Premier China Enterprise C Acc

The fund seeks to achieve long term capital growth.
The investment policy of the Fund is to achieve long-term capital appreciation primarily investing in equities issued by companies with significant exposure to the Greater China region, which consists of China, Hong Kong and Taiwan. Such companies include those listed in the People's Republic of China, Hong Kong, Taiwan, Singapore, Korea, Malaysia, Thailand, Indonesia, Australia, United Kingdom and the United States. The Fund will also be able to invest in warrants and convertible bonds in securities listed in these markets. The Fund will also be able to invest in collective investment vehicles whose investment exposure is to the Greater China region. Where appropriate foreign currency exposure may be hedged back into sterling at the discretion of the manager.

Key stats

Management firm  Premier Portfolio Managers Limited
Domicile  United Kingdom
Fund Administrator  Northern Trust Intl Fd Adm Servc (UK)
Global Branding Name  Premier
Fund Status  OBSOLETE
Fund currency  GBP
Net Assets Date  2014-03-31
Net Assets  £5,140,271
Launch Date  2011-02-21
Obsolete Date  2014-05-06
ISIN  GB00B67SN432
SEDOL  B67SN43
Manager 1 Name  Jake Robbins
Fund Strategy  Greater China Equity
IMA Sector  China/Greater China
Benchmark  MSCI AC Golden Dragon NR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-04-30
Return - 1 Month  -3.90%
Return - 2 Months  -3.53 %
Return - 3 Months  -2.30%
Return - 6 Months  -10.92 %
Return - 9 months  -4.64 %
Return - 12 Months  -7.78%
Annualized return 24 months  1.81 %
Annualized return 36 months  -2.46 %
Annualized return since Inception  -3.01%
Return YTD  -7.85%

Ratings

Morning Star Rating Date   2014-03-31
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  0.00 %
Minimum Investment  £250,000
Maximum Managment Charge  0.75 %
Exit charge  0.00 %

Contact

Contact Address  Premier Portfolio Managers Limited
Contact Address 2  Eastgate Court
Contact Address 3  High Street
Contact city  Guildford
Contact country  United Kingdom
Fund Admin Group  Premier Portfolio Managers Limited
Web Address  www.premierfunds.co.uk/
Custodian  Royal Bank of Scotland PLC
Phone  +44 (0)1483 306090

Price

Last Price Date  2014-05-06
Pre-tax nav  1.61
Price change  £-0.00
Price change (percentage)  -0.12 %

Funds Disclaimer

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Ratings Disclaimer

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