• 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

175.50 GBp 0.000.00%

As of 00:59:30 ET on 11/18/2014.

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

Year To Date: +3.16% 3-Month: -2.12% 3-Year: +13.95% 52-Week Range: 160.83 - 183.26
1-Month: +6.98% 1-Year: +7.87% 5-Year: +9.57% Beta vs ASX: 0.89

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  • CSUGIRI:LN 174.59
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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: CHRISTOPHER WHITE "CHRIS"
Web Site: www.premierassetmanagement.co.uk

Fundamentals for CSUGIRI

NAV (on 2014-11-20) 174.59
Assets (M) (on 2014-11-06) 119.60
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 2014-09-01) 1.57
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: 09/30/2014
Name Position Value % of Total
Royal Dutch Shell PLC 325,000 7,970,625 6.658%
HSBC Holdings PLC 1,200,000 7,555,200 6.311%
Imperial Tobacco Group PLC 220,000 5,833,300 4.872%
Rentokil Initial PLC 4,400,000 5,240,400 4.377%
Trinity Mirror PLC 3,030,000 5,219,175 4.359%
BAE Systems PLC 1,000,000 4,697,000 3.923%
Phoenix Group Holdings 600,000 4,350,000 3.633%
Paragon Group of Cos PLC/The 1,200,000 4,146,000 3.463%
AstraZeneca PLC 90,000 3,996,225 3.338%
Informa PLC 750,000 3,722,625 3.109%

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

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