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Premier Global Alpha Growth Class C Income

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Premier Portfolio Managers Limited
Fund Summary To achieve capital growth from a focused portfolio of global equities.
SEDOL code B68FGC2
ISIN GB00B68FGC22
Fund code PMGAI
Managers Duncan Goodwin
Manager Tenure Currently unavailable
Morningstar Category Global Large-Cap Blend Equity
IMA Sector Global
Fund Size £103 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.97%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £2.1152
Buy Price £2.1152
Price Change +0.0947%
Price Date 29th May 2020
Yield 1.19%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 27th May 2013
Fund Status OPEN
Duncan joined Premier Miton in January 2020 from Barings where he worked as Head of the Global Resources Team, lead manager of the Barings Global Resources Fund and co-manager of the Barings Global Agriculture Fund. Prior to this, he worked at Martin Currie Investment Management, Merrill Lynch (now BoAML), Citigroup and Lehman Brothers as an equity research analyst, specialising in European energy companies. Before he worked in fund management, Duncan worked at Shell International, most latterly in the UK upstream business planning team, after starting his career as a finance graduate in management information for the Brent Oil Field. Duncan passed the CIMA exam in 1996 and holds a BA (Hons) in Economics from Nottingham University.

3-year Mean Monthly Return: 0.428%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance -7.21% -0.48% +7.51% +26.68% +0.84% +27.47% +4.23% +15.85% +1.09% +1.80%
Benchmark Performance
(Global Large-Cap Blend Equity)
-7.48% +6.58% +1.51% +27.49% -1.71%
Time Period Cumulative Benchmark Performance
(Global Large-Cap Blend Equity)
Fund Compared to Benchmark
1 day 0.09% -3.01% +3.10%
1 week 2.36% +5.74% -3.38%
1 month 7.67% +2.65% +5.02%
3 months 5.44% -2.31% +7.75%
6 months 1.82% +4.68% -2.86%
1 year 7.44% +4.20% +3.24%
3 years 4.18% +7.49% -3.31%
5 years 7.63% +8.28% -0.66%
10 years 9.53% +6.85% +2.68%
YTD -0.84% +2.37% -3.22%
Since inception 7.15% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Microsoft Corp USA 3.36%
Visa Inc Class A USA 2.70%
Linde PLC GBR 2.65%
Taiwan Semiconductor Manufacturing Co Ltd TWN 2.63%
Ping An Insurance (Group) Co. of China Ltd Class H CHN 2.41%
Stryker Corp USA 2.34%
TJX Companies Inc USA 2.33%
AbbVie Inc USA 2.32%
Aon PLC USA 2.30%
Colgate-Palmolive Co USA 2.26%
Dividend Date Per share amount Reinvestment Price
2nd December 2019 0.0088 £2.0722
3rd June 2019 0.0144 £1.9521
3rd December 2018 0.0130 £2.0353
1st June 2018 0.0129 £2.2006
1st December 2017 0.0080 £2.0991
1st June 2017 0.0118 £1.9297