Premier Global Infrastructure Income Fund Class C Income Shares

Performance History31/12/2019
Growth of 1,000 (GBP) Advanced Graph
Premier Global Infrastructure Income Fund Class C Income Shares
Fund----10.320.4
+/-Cat----6.13.3
+/-B’mrk----6.4-1.7
 
Key Stats
NAV
23/01/2020
 GBX 125.16
Day Change -0.93%
Morningstar Category™ Sector Equity Infrastructure
IA (formerly IMA) Sector Global Equity Income
ISIN GB0031637738
Fund Size (Mil)
13/12/2019
 GBP 64.88
Share Class Size (Mil)
22/01/2020
 GBP 40.89
Max Initial Charge -
Ongoing Charge
28/11/2019
  1.11%
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)23/01/2020
YTD2.30
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 5.06
Dividend Paying Frequency Quarterly
Management
Manager Name
Start Date
James Smith
30/06/2012
Claire Long
01/11/2010
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 Shares30/09/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock89.460.0289.44
Bond4.680.004.68
Property0.000.000.00
Cash0.780.190.59
Other5.290.005.29
Top 5 Regions%
Asia - Emerging30.22
United States18.91
United Kingdom18.77
Canada13.08
Eurozone9.74
Top 5 Sectors%
Utilities62.92
Industrials21.50
Energy14.45
Technology0.95
Basic Materials0.17
Top 5 HoldingsSector%
Atlantica Yield PLCUtilitiesUtilities7.25
Northland Power IncUtilitiesUtilities6.07
China Everbright International LtdIndustrialsIndustrials5.41
First Trust MLP & Energy Inc Fund5.32
CIA Saneamento Do Parana-SANEPAR... UtilitiesUtilities5.17
Premier Global Infrastructure Income Fund Class C Income Shares

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