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PREMIER MITON ETHICAL C

PREMIER MITON ETHICAL C - Overview

Overview of PREMIER MITON ETHICAL C

The objective of the fund is to achieve long-term capital growth by investing in UK companies whose business is based on ethical principles. The fund looks to avoid investing in companies with products or services that may have negative social or environmental effects. The fund's ethical policies are overseen by an independent committee, who also monitor the fund manager to ensure the policy is adhered to.

  • Standard Initial Charge 0.00%
  • Initial charge via Bestinvest 0.00%

Fund summary

Sector UK All Companies
Structure OEIC
Launched February, 2015
Size £243m
Yield 0.6%
Charging basis Income
Dividends paid 30 Apr, 31 Oct

Charges

Standard initial charge 0.00%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.00%
Annual management charge 0.75%
Ongoing charges figure 0.92%

Risks

Before investing make sure you have understood the risks relevant to the fund by reviewing our Risk Warnings section. Further information on the risks are contained in the fund's Key Investor Information Document, which we make available to you before you make a decision to invest, alternatively it is available on request.

Bestinvest view

No information available.

Portfolio

Allocation Proportion(%)
Equity 98
High yield bonds 0
Quality bonds 0
Property 0
Commodities 0
Hedge 0
Fund cash 2
Allocation Proportion(%)
UK 91
Europe 4
North America 2
Japan 1
Pacific 1
Emerging Markets 1
Allocation Proportion(%)
Large Caps 19
Mid Caps 28
Small Caps 53

View all performance data for this fund

Investment process

No information available.

Live feed

Bid price(inc) 452.30p
Accum units 510.80p
Fund commentary
Fund data updated on 21/09/21

Asset allocation

Allocation Proportion(%)
Equity 98
High yield bonds 0
Quality bonds 0
Property 0
Commodities 0
Hedge 0
Fund cash 2

Equity Geographic

Allocation Proportion(%)
UK 91
Europe 4
North America 2
Japan 1
Pacific 1
Emerging Markets 1

Equity Capitalisation

Allocation Propor
tion(%)
Large Caps 19
Mid Caps 28
Small Caps 53

Top 10 holdings

As at: 31/07/2020
4.6955%Frontier Developments Plc
3.7314%Games Workshop Group
3.5077%B & M European Value Retail Sa
3.5002%Hikma Pharmaceuticals Plc
3.1219%Spirent Communications
3.1121%Glaxosmithkline
3.0466%Just Eat Takeaway.com Nv
2.9022%Unilever
2.8181%Sumo Group Plc
2.7896%Bellway
Source: Trustnet

Sector breakdown

Consumer Goods 22%
Consumer Services 19%
Financials 19%
Health Care 14%
Technology 13%
Industrials 8%
Money Market 3%
Basic Materials 1%

Portfolio details

No information available.

Constraints

No formal stock or sector constraints, though the typical maximum active weight per stock is 4%.
There are some limits placed on the portfolio but these could result in significant divergences from the benchmark from time to time.

Average monthly relative returns Bestinvest MRI
16/17 17/18 18/19 19/20 20/21   3 years 5 years Career 3 years 5 years Career
-0.10% 2.26% 1.06%   1.08% 0.94% 99.50% 99.70%
Performance figures are based on the average of monthly percentage returns relative to the benchmark index.

Jon Hudson / Benji Dawes

Manager. Jon Hudson joined Premier in 2007 and has worked as an investment manager and analyst in the UK equity team since 2013. Benji Dawes has worked in Premier’s UK equity team as an investment manager and analyst since he joined Premier in 2014.

Track record

Jon Hudson / Benji Dawes has 3.8 years experience of managing mutual funds in this sector. Over this period the average monthly return relative to the benchmark index has been +0.94%. During the worst period of relative performance (from January 2020 - March 2020) there was a decline of 7% relative to the index. The worst absolute loss has been 29%. Statistically, we estimate the probability that this fund manager is adding value, rather than being lucky, is more than 99%.

Periods of worst performance
Absolute -29% (January 2020 - March 2020)
Relative -7% (January 2020 - March 2020)

Other funds managed

  Start Date
PREMIER MITON ETHICAL AJul 2019
PREMIER MITON UK GROWTH ANov 2017

Sector record since November 2017 (4 yrs)




About the MRI

Our unique indicator: the Bestinvest Manager Record Index (MRI) measures the likelihood that the fund manager is adding value through their decisions. It is based on their performance record over the course of their career, adjusted for the amount of risk taken. MRI is an important contributor to our fund rating system but it is also vital to take account of qualitative factors. It is also very important to select funds to form a cohesive portfolio with an appropriate overall risk level.

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