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  • Fund Type: OEIC
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.K.

Premier Funds ICVC - Premier UK Growth Fund

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CSUGIRI:LN

185.29 GBp 0.000.00%

As of 00:59:30 ET on 02/27/2015.

Snapshot for Premier Funds ICVC - Premier UK Growth Fund (CSUGIRI)

Year To Date: +4.28% 3-Month: +3.58% 3-Year: +11.49% 52-Week Range: 160.83 - 185.29
1-Month: +0.74% 1-Year: +3.16% 5-Year: +10.14% Beta vs ASX: 0.87

Mutual Fund Chart for CSUGIRI

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  • CSUGIRI:LN 183.37
  • 1M
  • 1Y
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Fund Profile & Information for CSUGIRI

Premier Funds ICVC - Premier UK Growth Fund is an open-end investment company incorporated in the United Kingdom. The Fund aims to deliver long-term total returns in excess of the benchmark index, the FTSE All Share Index. The Fund invests primarily in UK equities.

Inception Date: 06-21-1972 Telephone: 0148 330 6090
Managers: CHRIS WHITE
Web Site: www.premierassetmanagement.co.uk

Fundamentals for CSUGIRI

NAV (on 2015-03-04) 183.37
Assets (M) (on 2014-11-27) 121.57
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for CSUGIRI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-03-02) 0.74
Dividend Yield (ttm) 1.40

Fees & Expenses for CSUGIRI

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.77

Top Fund Holdings for CSUGIRI

Filing Date: 02/27/2015
Name Position Value % of Total
Royal Dutch Shell PLC 300,000 6,573,000 5.296%
Trinity Mirror PLC 3,030,000 6,082,725 4.901%
Imperial Tobacco Group PLC 190,000 6,028,700 4.857%
Phoenix Group Holdings 600,000 5,155,500 4.154%
Paragon Group of Cos PLC/The 1,050,000 4,494,525 3.621%
Informa PLC 800,000 4,406,000 3.550%
Dairy Crest Group PLC 816,333 4,032,277 3.249%
BAE Systems PLC 700,000 3,736,250 3.010%
HSBC Holdings PLC 600,000 3,485,400 2.808%
Debenhams PLC 4,250,000 3,448,875 2.779%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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