Fact sheet: Premier Gbl Infra Inc

Fund information
Fund name
Premier Global Infrastructure Income C Inc
Fund manager company
Premier Asset Management
Fund type
OEIC
Fund managers
  • Claire Longsince 01/11/2010
  • James Smithsince 30/06/2012
Fund objective
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.
Benchmark
  • IA Global Equity Income
Investment style
None
Investment method
Shares
Quick stats
1 Year return
32%
1 Year rank in sector
10/42
Sector
UT Global Equity Income
Yield
5%
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
1.14%
Fund size
£45m (£26m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
91
Mid price
129.83
Top in this sector
Fund name1 Year
TB Saracen Gbl Inc & Gth37.6%
Aptus Global Financials35.8%
Scot Wid Fdmtl Index Global Equ35.3%
Schroder Global Equity Income34.8%
Legg Mason IFClBrGlEqInc34.3%
...more in UT Global Equity Income

Performance snapshot

Holdings snapshot

  • North America24.9%
    China14.8%
    Europe ex UK14%
    International11.1%
    UK10.7%
  • Utilities37.2%
    Electricity Supply29.7%
    Alternative & Renewable Energy20.9%
    Oil & Gas10.8%
    Money Market1.4%
  • North American Equities24.9%
    Chinese Equities14.8%
    Europe ex UK Equities14%
    International Equities11.1%
    UK Equities10.7%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.5%-0.2%9%32%40.5%93.8%
Sector1.9%3.1%9.9%27.8%40.2%92.7%
Rank within sector29 / 4543 / 4428 / 4410 / 4224 / 3318 / 25
Quartile3rd4th3rd1st3rd3rd
Calendar performance
 YTD - 20172016201520142013
Fund6.2%27.6%-2%18%18.6%
Sector5.8%23.1%2.7%6.8%21.8%
Rank within sector13 / 4412 / 4032 / 351 / 3218 / 28
Quartile2nd2nd4th1st3rd
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
2.34
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
0.93
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.82
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
10.88
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
6.45
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
0.23
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.64
Price movement
52 week high132.92
52 week low104.15
Current bid price-
Current offer price-
Current mid price129.83
Region
1North America24.9%
2China14.8%
3Europe ex UK14%
4International11.1%
5UK10.7%
6Latin America10.1%
7Asia5%
8Eastern Europe4.4%
9India2.6%
Industry sector
1Utilities37.2%
2Electricity Supply29.7%
3Alternative & Renewable Energy20.9%
4Oil & Gas10.8%
5Money Market1.4%
Asset type
1North American Equities24.9%
2Chinese Equities14.8%
3Europe ex UK Equities14%
4International Equities11.1%
5UK Equities10.7%
6American Emerging Equities10.1%
7Asia Pacific Equities5%
8European Equities4.4%
9Indian Equities2.6%
Individual holdings
1SSE PLC4.94%
2HAFSLUND ASA4.58%
3AVANGRID INC4.48%
4CIA DE SANEAMENTO DO PARANA PRF NPV4.22%
5HUANENG RENEWABLES CORP LTD4.16%
6BEIJING ENTERPRISE HLDGS4.11%
7TERRAFORM GLOBAL INC BDS 15/08/22 USD2000 144A4%
8CHINA EVERBRIGHT INTERNATIONAL3.99%
9FIRST TR MLP & ENERGY INCOME FD3.48%
Management
Fund manager group
Premier Asset Management
Fund manager company
Premier Asset Management
Fund type
OEIC
Fund objective
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.
Benchmark
  • IA Global Equity Income
Investment style
None
Investment method
Shares
Fund managers
NameSinceBiography
Claire Long01/11/2010Claire Long joined Premier Asset Management in 2008 and has over 12 years of investment experience covering utilities and UK smaller company investing. 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.
James Smith30/06/2012James Smith joined Premier Asset Management in 2012 and is the fund manager of the Premier Global Utilities Income Fund and Premier Energy & Water Trust, assisted by Claire Long. James joined Premier from Utilico, where he spent 14 years specialising in the global utilities, transportation infrastructure and renewable energy sectors. James is a Chartered Accountant and Barrister.
Compliance
IA Recognised, UCITS IV Compliant, UCITS V Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
Premier Global Infrastructure Income A Inc
Initial charge4%
Annual charge1.5%
Min single investment£1,000
Min regular saving£500
Available in ISAYes
Ongoing charge (OCF)1.89%
Total expense ratio (TER)2%
Bid price-
Offer price-
Mid price127.36
CurrencyGBX
Price updated25/05/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeBY94
Premier Global Infrastructure Income B Inc
Initial charge-
Annual charge1%
Min single investment£50,000
Min regular saving£500
Available in ISAYes
Ongoing charge (OCF)1.39%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price130.94
CurrencyGBX
Price updated25/05/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeGRQX
Premier Global Infrastructure Income C Acc
Initial charge-
Annual charge0.75%
Min single investment£250,000
Min regular saving£25,000
Available in ISANo
Ongoing charge (OCF)1.14%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price145.06
CurrencyGBX
Price updated25/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeM25J
Premier Global Infrastructure Income C Inc
Initial charge-
Annual charge0.75%
Min single investment£250,000
Min regular saving£25,000
Available in ISAYes
Ongoing charge (OCF)1.14%
Total expense ratio (TER)1.25%
Bid price-
Offer price-
Mid price129.83
CurrencyGBX
Price updated25/05/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeBY96
Premier Global Infrastructure Income S Inc
Initial charge3%
Annual charge0.4%
Min single investment£50,000,000
Min regular saving£5,000,000
Available in ISANo
Ongoing charge (OCF)0.79%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price129.83
CurrencyGBX
Price updated25/05/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeNVOR
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