Fact sheet: Premier Glbl Utilities Inc

Fund information
Fund name
Premier Global Utilities Income C Inc
Fund manager company
Premier Asset Management
Fund type
OEIC
Fund managers
  • Claire Longsince 01/11/2010
  • James Smithsince 29/06/2012
Fund objective
The aim of the Fund is to give you an income, paid to you four times a year, and grow the value of your original investment over the long term.
Benchmark
  • IA Global Equity Income
Investment style
Value
Investment method
Shares
Quick stats
1 Year return
36%
1 Year rank in sector
18/39
Sector
UT Global Equity Income
Yield
4.8%
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.
1.28%
Fund size
£39m (£25m 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.
90
Mid price
126.91
Top in this sector
Fund name1 Year
COURTIERS Gbl (ex UK) Eq Inc48.2%
TB Saracen Gbl Inc & Gth47.7%
Scot Wid Fdmtl Index Global Equ45.5%
Lazard Global Equity Inc43.5%
Aberdeen World Eqty Inc43%
...more in UT Global Equity Income

Performance snapshot

Holdings snapshot

  • North America24.4%
    China13.3%
    International12.6%
    UK12.4%
    Europe ex UK11.6%
  • Utilities35.6%
    Electricity Supply31.9%
    Alternative & Renewable Energy21%
    Oil & Gas10%
    Money Market1.5%
  • North American Equities24.4%
    Chinese Equities13.3%
    International Equities12.6%
    UK Equities12.4%
    Europe ex UK Equities11.6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund5%0.7%10%36%50%78.8%
Sector3.9%4.4%12.2%32.4%37.5%84.2%
Rank within sector11 / 4342 / 4231 / 4218 / 3910 / 3118 / 22
Quartile2nd4th3rd2nd2nd4th
Calendar performance
 YTD - 20172016201520142013
Fund2.9%27.6%-2%18%18.6%
Sector2.7%23.1%2.7%6.8%21.8%
Rank within sector28 / 4311 / 3931 / 341 / 3118 / 27
Quartile3rd2nd4th1st3rd
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.
4.43
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.
0.92
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.
0.95
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%.
10.94
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.
6.41
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.
0.53
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.
0.65
Price movement
52 week high129.84
52 week low95.59
Current bid price-
Current offer price-
Current mid price126.91
Region
1North America24.4%
2China13.3%
3International12.6%
4UK12.4%
5Europe ex UK11.6%
6Latin America9.7%
7Asia4.7%
8Eastern Europe4.5%
9India4.1%
Industry sector
1Utilities35.6%
2Electricity Supply31.9%
3Alternative & Renewable Energy21%
4Oil & Gas10%
5Money Market1.5%
Asset type
1North American Equities24.4%
2Chinese Equities13.3%
3International Equities12.6%
4UK Equities12.4%
5Europe ex UK Equities11.6%
6American Emerging Equities9.7%
7Asia Pacific Equities4.7%
8European Equities4.5%
9Indian Equities4.1%
Individual holdings
1SSE PLC5.4%
2TERRAFORM GLOBAL 9.75% 15/08/20224.7%
3HAFSLUND ASA4.6%
4CIA DE SANEAMENTO DO PARA4.5%
5BEIJING ENTERPRISE HLDGS4.3%
6FIRST TR MLP & ENERGY INCOME FD4.2%
7PENNON GROUP3.7%
8OPG POWER VENTURE PLC3.4%
9AVANGRID INC3.3%
Management
Fund manager group
Premier Asset Management
Fund manager company
Premier Asset Management
Fund type
OEIC
Fund objective
The aim of the Fund is to give you an income, paid to you four times a year, and grow the value of your original investment over the long term.
Benchmark
  • IA Global Equity Income
Investment style
Value
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 Smith29/06/2012James 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 Utilities Income A Inc
Initial charge4%
Annual charge1.5%
Min single investment£1,000
Min regular saving£500
Available in ISAYes
Ongoing charge (OCF)2.03%
Total expense ratio (TER)2%
Bid price-
Offer price-
Mid price124.83
CurrencyGBX
Price updated16/01/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeBY94
Premier Global Utilities Income B Inc
Initial charge-
Annual charge1%
Min single investment£50,000
Min regular saving£500
Available in ISAYes
Ongoing charge (OCF)1.53%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price128.11
CurrencyGBX
Price updated16/01/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeGRQX
Premier Global Utilities Income C Acc
Initial charge-
Annual charge0.75%
Min single investment£250,000
Min regular saving£25,000
Available in ISANo
Ongoing charge (OCF)1.28%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price140.51
CurrencyGBX
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeM25J
Premier Global Utilities Income C Inc
Initial charge-
Annual charge0.75%
Min single investment£250,000
Min regular saving£25,000
Available in ISAYes
Ongoing charge (OCF)1.28%
Total expense ratio (TER)1.28%
Bid price-
Offer price-
Mid price126.91
CurrencyGBX
Price updated16/01/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeBY96
Data provided by

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