Premier Global Utilities Income C (FUND:3163773) - Overview

Fund Report

Premier Global Utilities Income Fund Class C Net Income Shares

Key Stats
Morningstar® CategorySector Equity Ecology
Manager Name-
Inception Date13/07/1987
NAV 02/12/2016GBX 119.82
Day Change-0.92%
12 Month Yield5.16%
ISINGB0031637738
SEDOL3163773
Dividend FrequencyQuarterly
Net Assets (mil) 31/10/201636.35 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 Charge1.28%
AMC0.75%
Fund Rebate0.05%

Morningstar Rating™

Not Rated

Benchmarks

Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

MSCI World NR USD

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund1.9118.6818.03-2.0026.10
Category7.4525.682.014.0018.66
Benchmark10.7424.3211.464.8723.86
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 Utilities Income Fund Class C Net Income Shares
  • Category: Sector Equity Ecology
  • Benchmark: MSCI World NR USD
Trailing Returns % (GBP) 02/12/2016
FundCatBmark
YTD23.9515.5122.03
3 Years Annualised12.987.7613.07
5 Years Annualised11.2210.9514.51
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 income together with some long term capital growth. The Fund will invest in (either directly or indirectly) and/or be exposed to corporates and other organizations whose activities address the issues of declining energy and water resources, and those that operate to enhance and improve the use of such resources. The Fund will hold mainly listed equities with no restriction on the proportion of the portfolio that may be invested in a single geographic region or industrial sector, but will seek to maintain a level of regional and sectoral diversification.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseSSE PLC Utilities5.49
Beijing Enterprises Holdings Ltd Industrials4.75
Terraform Global Oper 144A 9.75% 2022-08-15Not Classified4.73
CIA Saneamento Do Parana-SANEPAR Pfd Shs Utilities4.43
First Trust MLP & Energy Inc Fund Not Classified4.14
Asset Allocation %
LongShortNet
Stocks80.390.0380.36
Bonds12.960.0012.96
Cash0.910.000.91
Other5.770.005.77
Top Stock Regions
Region%
United States20.94
Asia - Emerging18.78
United Kingdom16.83
Eurozone12.29
Latin America12.20
Top Stock Sectors
Stock Sector%
Utilities78.34
Industrials11.80
Energy6.55
Real Estate3.14
Basic Materials0.17
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 Trafford House, Chester Road, Manchester M32 0RS. 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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