Premier Global Infrastructure Inc C Acc (FUND:BTHH073) - Fund price - Overview

Fund Report

Premier Global Infrastructure Income Fund Class C Accumulation Shares

Key Stats
Morningstar® CategorySector Equity Infrastructure
Manager Name-
Inception Date02/02/2015
NAV 15/02/2019GBX 144.79
Day Change-0.05%
12 Month Yield4.94%
ISINGB00BTHH0732
SEDOLBTHH073
Dividend FrequencyQuarterly
Net Assets (mil) 31/01/201971.03 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time10:30:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost1.10%
AMC0.75%
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) 31/01/2019

How has this security performed
20182019
Fund-10.259.74
Category-4.113.87
Benchmark-3.885.29
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 C Accumulation Shares
  • Category: Sector Equity Infrastructure
  • Benchmark: S&P Global Infrastructure TR USD
Trailing Returns % (GBP) 15/02/2019
FundCatBmark
YTD10.487.008.32
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
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 Profile31/01/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseCIA Saneamento Do Parana-SANEPAR Units (1 Ord Share & 4 Pref Shares) Utilities7.18
China Everbright International Ltd Industrials6.49
National Grid PLC Utilities5.87
Pennon Group PLC Utilities5.25
IncreaseFirst Trust MLP & Energy Inc Fund Not Classified4.38
Asset Allocation %
LongShortNet
Stocks83.220.0283.20
Bonds4.900.004.90
Cash2.900.002.90
Other8.990.008.99
Top Stock Regions
Region%
Asia - Emerging28.37
United Kingdom26.35
Latin America15.69
United States12.84
Canada10.27
Top Stock Sectors
Stock Sector%
Utilities65.73
Industrials22.15
Energy10.78
Technology1.16
Basic Materials0.17
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.
© Copyright 2019 Morningstar. All rights reserved.