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Premier Global Optimum Income Fund C Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Premier Asset Management
Fund Summary The aim of the Fund is to give you an income, paid to you each quarter, and grow the value of your original investment over the long term from an actively managed global portfolio of equities and an associated derivatives strategy
SEDOL code BFZND65
ISIN GB00BFZND652
Fund code PMOPI
Manager Tenure Currently unavailable
Morningstar Category Global Equity Income
IMA Sector Global Equity Income
Fund Size £21 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 1.25%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £0.9615
Buy Price £0.9615
Price Change +0.1876%
Price Date 15th July 2019
Yield 6.00%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 31st August 2018
Fund Status OPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns Currently Unavailable
Benchmark Performance
(Global Equity Income)
Currently Unavailable
Time Period Cumulative Benchmark Performance
(Global Equity Income)
Fund Compared to Benchmark
1 day 0.19% -0.23% +0.42%
1 week 0.29% +2.05% -1.75%
1 month 3.82% +3.74% +0.08%
3 months 1.63% +5.37% -3.74%
6 months 10.61% +7.00% +3.61%
1 year Currently unavailable +5.57% Currently unavailable
3 years Currently unavailable +37.50% Currently unavailable
5 years Currently unavailable +53.42% Currently unavailable
10 years Currently unavailable +175.96% Currently unavailable
YTD 14.51% +12.09% +2.43%
Since inception 0.79% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Broadcom Inc USA 2.42%
Stryker Corp USA 2.40%
PJSC Lukoil ADR RUS 2.35%
Visa Inc Class A USA 2.28%
Microsoft Corp USA 2.27%
Vinci SA FRA 2.25%
BHP Group Ltd AUS 2.23%
JPMorgan Chase & Co USA 2.21%
CNOOC Ltd CHN 2.20%
Intel Corp USA 2.18%
Dividend Date Per share amount Reinvestment Price
3rd June 2019 0.0177 £0.8903
1st March 2019 0.0128 £0.9326
3rd December 2018 0.0132 £0.9535