Premier Global Infrastructure Inc B Inc (FUND:3163728) - Fund price


Fund Report

Premier Global Infrastructure Income Fund Class B Income Shares

Key Stats
Morningstar® CategorySector Equity Infrastructure
Manager Name-
Inception Date01/11/2010
NAV 24/02/2020GBP 1.28
Day Change-1.02%
12 Month Yield5.01%
ISINGB0031637282
Dividend FrequencyQuarterly
Net Assets (mil) 31/12/201965.83 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost1.36%
AMC1.00%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

Not Rated

Benchmarks

Fund Benchmark

IA Gbl Equity Income

Morningstar® Benchmark

S&P Global Infrastructure TR USD

Growth Of 10,000 (GBP) 31/01/2020

How has this security performed
201820192020
Fund-10.8120.131.00
Category-4.1117.121.26
Benchmark-3.8822.092.13
Effective 08/05/2017, this fund's investment strategy changed to the extent that its record prior to that date is not relevant to its new format. Performance prior to that date is not shown.
  • Fund: Premier Global Infrastructure Income Fund Class B Income Shares
  • Category: Sector Equity Infrastructure
  • Benchmark: S&P Global Infrastructure TR USD
Trailing Returns % (GBP) 24/02/2020
FundCatBmark
YTD4.793.103.64
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

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.

Portfolio Profile31/12/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseAtlantica Yield PLC Utilities7.26
Northland Power Inc Utilities6.25
CIA Saneamento Do Parana-SANEPAR Units (1 Ord Share & 4 Pref Shares) Utilities6.12
China Everbright International Ltd Industrials5.27
First Trust MLP & Energy Inc Fund Not Classified5.17
Asset Allocation %
LongShortNet
Stocks88.400.0288.38
Bonds4.260.004.26
Cash2.200.002.20
Other5.160.005.16
Top Stock Regions
Region%
Asia - Emerging27.36
United Kingdom20.51
United States16.68
Canada13.80
Eurozone10.59
Top Stock Sectors
Stock Sector%
Utilities64.31
Industrials19.84
Energy13.88
Communication Services1.91
Basic Materials0.06
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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