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Premier Funds - Premier Defensive Growth Fund

PRDGCNI:LN
122.50
GBp
0.16
0.13%
As of 12:59 AM EDT 6/18/2018
Fund Type
Open-End Fund
52Wk Range
122.34 - 123.68
1 Yr Return
-0.57%
YTD Return
-0.37%
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Previous Close
122.34
52Wk Range
122.34 - 123.68
1 Yr Return
-0.67%
YTD Return
-0.37%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 06/18/2018)
122.5
Total Assets (m GBP) (on 06/15/2018)
438.981
Inception Date
11/05/2012
Last Dividend (on 06/01/2018)
-
Dividend Indicated Gross Yield
-
Fund Managers
PAUL SMITH
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
18.00 k 18.16 m 3.74
13.70 k 13.74 m 2.83
13.00 k 13.15 m 2.71
13.00 k 12.91 m 2.66
17.20 k 12.25 m 2.52
9.60 k 9.56 m 1.97
9.00 k 8.97 m 1.85
900.00 k 8.63 m 1.78
8.00 k 8.14 m 1.68
8.00 k 8.09 m 1.67
Profile
Premier Funds - Premier Defensive Growth Fund is an open-end fund incorporated in the United Kingdom.The Fund aims to generate positive returns over a rolling 36 months basis.
Address
Premier Funds ICVC
Eastgate Court
High Street
Guildford, Surrey GU1 3DE
United Kingdom
Phone
44-148-330-6090