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Premier Global Infrastructure Income Fund Class C Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Premier Asset Management
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 3163773
ISIN GB0031637738
Fund code PMGPI
Managers Claire Long, James Smith
Manager Tenure 9 years
Morningstar Category Sector Equity Infrastructure
IMA Sector Global Equity Income
Fund Size £71 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 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 £1.2039
Buy Price £1.2039
Price Change +0.7448%
Price Date 16th August 2019
Yield 5.47%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 13th July 1987
Fund Status OPEN
Claire Long joined Premier Asset Management in 2008. Claire joined Premier from Rothschild Asset Management and was previously at Foreign & Colonial. Claire graduated from the University of Oxford with a MA in Modern History.

3-year Mean Monthly Return: 0.549%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +9.66% -5.59% +16.01% +15.35% +1.17% +19.16% +18.87% -20.87% +6.87% +18.24%
Benchmark Performance
(Sector Equity Infrastructure)
+15.81% -0.68% +15.38% +13.25% +0.02%
Time Period Cumulative Benchmark Performance
(Sector Equity Infrastructure)
Fund Compared to Benchmark
1 day 0.74% -0.03% +0.78%
1 week -2.08% +1.40% -3.48%
1 month -2.79% +5.02% -7.81%
3 months 6.17% +5.45% +0.72%
6 months 3.95% +9.38% -5.44%
1 year 10.22% +12.37% -2.15%
3 years 10.12% +37.10% -26.98%
5 years 41.21% +57.68% -16.47%
10 years 84.26% +142.75% -58.50%
YTD 14.84% +13.48% +1.37%
Since inception 994.61% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
CIA Saneamento Do Parana-SANEPAR Units (1 Ord Share & 4 Pref Shares) BRA 7.18%
China Everbright International Ltd CHN 6.49%
National Grid PLC GBR 5.87%
Pennon Group PLC GBR 5.25%
First Trust MLP & Energy Inc Fund USA 4.38%
Enbridge Inc CAN 4.25%
EcoRodovias Infraestrutura e Logistica SA BRA 3.99%
Atlantica Yield PLC GBR 3.78%
Beijing Enterprises Holdings Ltd HKG 3.62%
China Longyuan Power Group Corp Ltd Class H CHN 3.33%
Dividend Date Per share amount Reinvestment Price
3rd June 2019 0.0191 £1.1550
1st March 2019 0.0050 £1.1709
3rd December 2018 0.0134 £1.1061
3rd September 2018 0.0196 £1.1078
1st June 2018 0.0150 £1.1802
1st March 2018 0.0119 £1.1706