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

Fund Report

Premier Global Infrastructure Income Fund Class B Income Shares

Key Stats
Morningstar® CategorySector Equity Ecology
Manager Name-
Inception Date01/11/2010
NAV 26/05/2017GBX 131.08
Day Change0.11%
12 Month Yield5.25%
ISINGB0031637282
SEDOL3163728
Dividend FrequencyQuarterly
Net Assets (mil) 30/04/201743.16 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.39%
AMC1.00%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 31/03/2017

Benchmarks

Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

MSCI World NR USD

Growth Of 10,000 (GBP) 30/04/2017

How has this security performed
20132014201520162017
Fund17.6617.83-2.2227.323.92
Category25.682.014.0021.626.15
Benchmark24.3211.464.8728.243.10
Effective 01/11/2010, 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 Ecology
  • Benchmark: MSCI World NR USD
Trailing Returns % (GBP) 26/05/2017
FundCatBmark
YTD6.189.566.49
3 Years Annualised11.8213.0116.17
5 Years Annualised13.7314.8916.81
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, sea ports and social infrastructure assets (such as hospitals and prisons). It 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 Profile30/04/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseSSE PLC Utilities4.94
Avangrid Inc Utilities4.48
IncreaseCIA Saneamento Do Parana-SANEPAR Pfd Shs Utilities4.22
Huaneng Renewables Corporation Ltd H Shares Utilities4.16
Beijing Enterprises Holdings Ltd Industrials4.11
Asset Allocation %
LongShortNet
Stocks82.150.0182.14
Bonds9.600.009.60
Cash3.390.013.38
Other4.880.004.88
Top Stock Regions
Region%
United States21.98
Asia - Emerging18.29
Eurozone15.83
United Kingdom15.31
Latin America11.19
Top Stock Sectors
Stock Sector%
Utilities82.95
Industrials11.63
Energy5.22
Basic Materials0.16
Real Estate0.03
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited 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. 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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