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Premier Global Optimum Income Fund C Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderPremier Portfolio Managers Limited
Fund SummaryTo provide income together with the prospect of long-term capital growth from an actively managed global portfolio of equities and an associated derivatives strategy. The Fund has a target yield of 6% per annum, after fees, which is not guaranteed and may be subject to change as the assumptions on which the target was calculated may change.
SEDOL codeBFZND65
ISINGB00BFZND652
Fund codePMOPI
ManagersDuncan Goodwin
Manager TenureCurrently unavailable
Morningstar CategoryGlobal Equity Income
IMA SectorGlobal Equity Income
Fund Size£14 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)1.25%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£0.9507
Buy Price£0.9507
Price Change+0.4863%
Price Date28th September 2020
Yield6.13%
Dividend FrequencyQuarterly
ISA EligibleYes
SIPP EligibleYes
Inception Date22nd October 2018
Fund StatusOPEN
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: Currently unavailable

Annual Returns2019
Fund Performance+4.35%
Benchmark Performance
(Global Equity Income)
-2.58%
Time PeriodCumulativeBenchmark Performance
(Global Equity Income)
Fund Compared to Benchmark
1 day0.49%-4.26%+4.74%
1 week0.56%-0.09%+0.65%
1 month0.93%+0.52%+0.40%
3 months5.55%+15.32%-9.77%
6 months25.79%-4.10%+29.89%
1 year10.21%+1.25%+8.96%
3 yearsCurrently unavailableCurrently unavailableCurrently unavailable
5 yearsCurrently unavailableCurrently unavailableCurrently unavailable
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD6.56%-0.98%+7.54%
Since inception3.71%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Microsoft CorpUSA4.37%
Amazon.com IncUSA3.22%
Visa Inc Class AUSA2.86%
Linde PLCGBR2.76%
AbbVie IncUSA2.61%
PayPal Holdings IncUSA2.46%
Icon PLCIRL2.43%
KLA CorpUSA2.29%
Vestas Wind Systems A/SDNK2.24%
Alphabet Inc AUSA2.23%
Dividend DatePer share amountReinvestment Price
1st September 20200.0151£0.9366
1st June 20200.0148£0.8863
2nd March 20200.0118£0.8695
2nd December 20190.0157£0.9092
2nd September 20190.0139£0.9239
3rd June 20190.0178£0.8903