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Premier Sentinel Defensive Fund

PRSEDRA:LN
129.34
GBp
0.09
0.07%
As of 11/17/2017
Fund Type
OEIC
52Wk Range
127.25 - 130.00
1 Yr Return
1.39%
YTD Return
1.44%
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Previous Close
129.43
52Wk Range
127.25 - 130.00
1 Yr Return
1.44%
YTD Return
1.44%
Fund Type
OEIC
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 11/17/2017)
129.34
Total Assets (m GBP) (on 11/17/2017)
4.115
Inception Date
05/15/2008
Last Dividend (on 08/01/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
PAUL SMITH
Front Load Fee
5.75%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
1.46%

Top Fund Holdings

Profile
Premier - The Sentinel Defensive Fund is an open-end fund incorporated in the United Kingdom. The Fund's objective is to provide medium term capital growth from a portfolio of investments. The Fund in a combination of zero dividend preference shares of quoted investment companies and securities which, in the Investment Adviser's opinion, are lower risk securities.
Address
Premier Portfolio Managers Ltd
Eastgate Court, High Street
Guildford, Surrey GU1 3DE
United Kingdom
Phone
44-1483-306-090 Tel