Premier Enterprise C Inc

The Enterprise Fund aims to provide long term capital growth.
The Fund will invest 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. The Fund may also invest in collective investment schemes, fixed interest securities, money market instruments, deposits and warrants.

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
12 month yield  1.30%
Fund currency  GBP
Net Assets Date  2013-04-30
Net Assets  £10,682,423
Launch Date  2008-06-03
Obsolete Date  2013-05-31
ISIN  GB00B39Q0985
SEDOL  B39Q098
Manager 1 Name  Nigel Sidebottom
Fund Strategy  GBP Flexible Allocation
IMA Sector  Flexible Investment
Benchmark  MSCI World NR GBP
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2013-05-31
Return - 1 Month  3.63%
Return - 2 Months  0.58 %
Return - 3 Months  -1.65%
Return - 6 Months  6.80 %
Return - 9 months  7.22 %
Return - 12 Months  7.64%
Annualized return 24 months  -5.87 %
Annualized return 36 months  1.72 %
Annualized return 48 months  8.54 %
Return YTD  5.69%

Ratings

Morning Star Rating Date   2013-04-30
Morning Star Rating - 36 Months  fund has a 1 star rating
Morning Star Rating - Overall  fund has a 1 star rating

Charges

Initial  0.00 %
Minimum Investment  £250,000
Maximum Managment Charge  0.80 %
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  The Royal Bank of Scotland Plc
Phone  +44 (0)1483 306090

Price

Last Price Date  2013-05-31
Pre-tax nav  2.60
Price change  £0.00
Price change (percentage)  0.01 %

Funds Disclaimer

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Ratings Disclaimer

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