Premier Global Infrastructure Income Fund Class C Income Shares

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Performance History30/04/2021
Growth of 1,000 (GBP) Advanced Graph
Premier Global Infrastructure Income Fund Class C Income Shares
Fund--10.320.4-8.14.8
+/-Cat--6.13.3-7.40.3
+/-B’mrk--6.4-1.70.6-0.5
 
Key Stats
NAV
18/05/2021
 GBX 109.30
Day Change -0.46%
Morningstar Category™ Sector Equity Infrastructure
IA (formerly IMA) Sector Global Equity Income
ISIN GB0031637738
Fund Size (Mil)
17/05/2021
 GBP 37.80
Share Class Size (Mil)
17/05/2021
 GBP 22.83
Max Initial Charge -
Ongoing Charge
30/04/2021
  1.21%
Investment Objective: Premier Global Infrastructure Income Fund Class C Income Shares
The fund seeks to provide investors with a regular and growing income together with long-term capital growth by investing globally in securities issued by companies operating in the infrastructure industry.The Fund will invest (either directly or indirectly) in companies involved in ownership and operation of infrastructure assets, including (but not limited to) electricity, water, gas, telecommunications, airports, roads, railways, seaports and social infrastructure assets (such as hospitals or prisons). The Fund will hold principally listed equities, but also fixed income investments such as bonds (including hybrid and convertible bonds). The Fund will seek to maintain a reasonable level of regional and sectoral diversification.
Returns
Trailing Returns (GBP)18/05/2021
YTD2.75
3 Years Annualised2.32
5 Years Annualised-
10 Years Annualised-
12 Month Yield 4.24
Dividend Paying Frequency Quarterly
Management
Manager Name
Start Date
Jim Wright
01/05/2020
Inception Date
13/07/1987
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
IA Gbl Equity IncomeS&P Global Infrastructure TR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Premier Global Infrastructure Income Fund Class C Income Shares30/04/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.090.0099.09
Bond0.000.000.00
Property0.000.000.00
Cash0.910.000.91
Other0.000.000.00
Top 5 Regions%
United States39.20
United Kingdom16.14
Eurozone15.52
Canada13.95
Europe - ex Euro5.07
Top 5 Sectors%
Utilities59.56
Communication Services14.18
Industrials11.75
Energy10.99
Real Estate3.52
Top 5 HoldingsSector%
Enbridge IncEnergyEnergy5.37
NextEra Energy Partners LPUtilitiesUtilities5.35
Atlantica Sustainable Infrastruc... UtilitiesUtilities5.22
Xcel Energy IncUtilitiesUtilities4.13
Orsted A/SUtilitiesUtilities3.69
Premier Global Infrastructure Income Fund Class C Income Shares

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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