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Premier Global Optimum Income Fund C Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Premier Portfolio Managers Limited
Fund Summary To 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 code BFZND65
ISIN GB00BFZND652
Fund code PMOPI
Managers Duncan Goodwin
Manager Tenure Currently unavailable
Morningstar Category Global Equity Income
IMA Sector Global Equity Income
Fund Size £22 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 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 £0.9328
Buy Price £0.9328
Price Change -1.8311%
Price Date 24th February 2020
Yield 6.61%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 22nd October 2018
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: Currently unavailable

Annual Returns 2019
Fund Performance +14.89%
Benchmark Performance
(Global Equity Income)
+16.92%
Time Period Cumulative Benchmark Performance
(Global Equity Income)
Fund Compared to Benchmark
1 day -0.74% +2.04% -2.79%
1 week 0.25% -0.39% +0.64%
1 month 0.44% +3.96% -3.51%
3 months 5.20% +3.94% +1.26%
6 months 5.10% +12.66% -7.56%
1 year 5.81% +6.95% -1.15%
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 1.71% -0.18% +1.89%
Since inception 1.96% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Microsoft Corp USA 2.48%
Raytheon Co USA 2.37%
Asahi Group Holdings Ltd JPN 2.28%
Stryker Corp USA 2.17%
Cigna Corp USA 2.14%
Kering SA FRA 2.12%
Vinci SA FRA 2.10%
Citigroup Inc USA 2.08%
Visa Inc Class A USA 2.08%
Phillips 66 USA 2.08%
Dividend Date Per share amount Reinvestment Price
2nd December 2019 0.0157 £0.9092
2nd September 2019 0.0139 £0.9239
3rd June 2019 0.0178 £0.8903
1st March 2019 0.0128 £0.9326
3rd December 2018 0.0132 £0.9535