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Premier Global Optimum Income Fund C Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Premier
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 £22 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 £0.9272
Buy Price £0.9272
Price Change -1.067%
Price Date 20th May 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 -1.07% +0.67% -1.73%
1 week -0.64% +2.23% -2.88%
1 month -3.94% -0.11% -3.82%
3 months -2.02% +3.42% -5.44%
6 months 2.63% +4.44% -1.82%
1 year Currently unavailable +4.96% Currently unavailable
3 years Currently unavailable +38.06% Currently unavailable
5 years Currently unavailable +54.08% Currently unavailable
10 years Currently unavailable +174.22% Currently unavailable
YTD 8.28% +10.41% -2.13%
Since inception -4.70% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
JPMorgan Chase & Co USA 2.47%
UnitedHealth Group Inc USA 2.43%
Stryker Corp USA 2.38%
Bank of America Corporation USA 2.29%
Broadcom Inc USA 2.21%
BHP Group Ltd AUS 2.19%
CNOOC Ltd CHN 2.09%
Intel Corp USA 2.09%
Visa Inc Class A USA 2.05%
PJSC Lukoil ADR RUS 2.05%
Dividend Date Per share amount Reinvestment Price
1st March 2019 0.0128
3rd December 2018 0.0133