Premier Enterprise C Acc
Latest (Mid) Price:
GBX 272.67
Day Change:
+0.01%
| Shares Class | Inc. |
|---|---|
| Yield | 1.26 |
| Total Expense Ratio | 1.16 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 10,700,000.00 | Launch Date | 06/04/1999 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.75 |
| Sector | IMA UK Equity Income | Min Investment (£) | 250,000.00 | Total Expense Ratio (%) | 1.16 |
| ISIN | GB00B39Q0C17 | Min Topup (£) | 25,000.00 |
Fund Objective
To provide long term capital growth through investment principally in a portfolio of securities which, in the manager's opinion, have a high potential for capital and/or income growth and which will produce capital appreciation over the longer term.
Fund Managers
Nigel Sidebottom
Nigel joined Premier through the acquisition of BFS Investments in 2005. He joined BFS as a director in 1999 from the stockbroker Greig Middleton where he had been Managing Director of the Asset Management Division, having held the same position at Gerrard Vivian Gray. At Premier, he is Deputy Chief Investment Officer with responsibility for directing Premier's private client and closed end funds businesses and also manages the Premier Enterprise Fund as well as certain growth strategies for private clients. Nigel is a non-executive director of JP Morgan Elect plc and a fellow of the Securities Institute. He has been in stockbroking and fund management for 25 years and is regarded as an expert of the investment trust sector.
Asset Breakdown
| Name | Weight |
|---|---|
| Alternative Assets | 12.10% |
| Commodity & Energy | 17.70% |
| Fixed Interest | 4.30% |
| Global Emerging Market Equitie | 17.20% |
| Hedge | 4.50% |
| International Equities | 7.90% |
| Money Market | 16.70% |
| Others | 0.10% |
| Private Equity | 14.80% |
| Property Shares | 0.30% |
| UK Equities | 4.40% |
Region Breakdown
| Name | Weight |
|---|---|
| Asia Pacific ex Japan | 14.80% |
| Continental Europe | 13.80% |
| Japan | 10.20% |
| Money Market | 1.10% |
| North America | 48.10% |
| Others | 2.20% |
| UK | 9.80% |
Sector Breakdown
| Name | Weight |
|---|---|
| Consumer Discretionary | 9.50% |
| Consumer Staples | 4.60% |
| Energy | 2.20% |
| Financials | 35.50% |
| Health Care | 15.70% |
| Industrials | 18.10% |
| Information Technology | 6.50% |
| Materials | 6.80% |
| Money Market | 1.10% |
Top 10 Holdings
| Name | Weight |
|---|---|
| CITY OF LONDON GROUP | 3.45% |
| NITTO DENKO CORP | 2.82% |
| CHINA RAILWAY CONSTRUCTION COR | 2.74% |
| AIA GROUP LTD | 2.68% |
| METLIFE INC | 2.67% |
| CHINA CONSTRUCTION BANK | 2.63% |
| FRANKLIN RESOURCES INC | 2.62% |
| PFIZER INC | 2.61% |
| MACY`S INC | 2.59% |
| UNITEDHEALTH GROUP INC | 2.59% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
