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Premier Global Infrastructure Income Fund C Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Premier Portfolio Managers Limited
Fund Summary To seek 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).  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.
SEDOL code BTHH073
Fund code PMGUA
Managers James Smith, Claire Long
Manager Tenure 8 years
Morningstar Category Sector Equity Infrastructure
IMA Sector Global Equity Income
Fund Size £66 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 1.14%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.6462
Buy Price £1.6462
Price Change +0.3597%
Price Date 14th February 2020
Yield 4.93%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 9th March 2015
Fund Status OPEN
James Smith joined Premier Asset Management in 2012 and is the fund manager of the Premier Global Infrastructure Income Fund and Premier Global Infrastructure Trust, assisted by Claire Long. James joined Premier from Utilico, where he spent 14 years specialising in the global utilities, transportation infrastructure and renewable energy sectors. James is a Chartered Accountant and Barrister.

3-year Mean Monthly Return: 0.404%

Annual Returns 2019 2018
Fund Performance +20.48% -10.25%
Benchmark Performance
(Sector Equity Infrastructure)
+17.12% -4.11%
Time Period Cumulative Benchmark Performance
(Sector Equity Infrastructure)
Fund Compared to Benchmark
1 day 0.36% +4.09% -3.73%
1 week 0.59% +1.58% -1.00%
1 month 2.37% +5.67% -3.30%
3 months 7.55% +3.84% +3.71%
6 months 7.55% +14.30% -6.75%
1 year 13.64% +7.42% +6.22%
3 years Currently unavailable Currently unavailable Currently unavailable
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 4.26% +0.38% +3.89%
Since inception 5.40% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Atlantica Yield PLC GBR 6.93%
Northland Power Inc CAN 5.96%
CIA Saneamento Do Parana-SANEPAR Units (1 Ord Share & 4 Pref Shares) BRA 5.64%
China Everbright International Ltd CHN 5.08%
First Trust MLP & Energy Inc Fund USA 4.99%
Beijing Enterprises Holdings Ltd CHN 4.00%
Pennon Group PLC GBR 3.66%
Metro Pacific Investments Corporation PHL 3.51%
Center Coast Brookfield MLP & NRG Inf Fd USA 3.48%
National Grid PLC GBR 3.00%
Dividend Date Per share amount Reinvestment Price
2nd December 2019 0.0165 £1.5365
2nd September 2019 0.0236 £1.5522
3rd June 2019 0.0236 £1.4517
1st March 2019 0.0136 £1.4476
3rd December 2018 0.0162 £1.3546
3rd September 2018 0.0233 £1.3404