Fact sheet: Premier Gbl Infra Inc

Fund information

Fund name
Premier Global Infrastructure Income C Inc
Fund company manager
Premier Asset Management
Fund type
OEIC
Fund manager
Paul Branigan
since 01/08/2009
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

Performance snapshot

Quick stats

1 Year return

8.6 %

1 Year rank in sector

42/47

Sector

UT Global Equity Income

Yield

5.16

Fund size

£ 55.2 m

FE Risk score

91

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    25.3%
  • China
    14.3%
  • Europe ex UK
    12.7%
  • Latin America
    10%
  • International
    9.7%
  • Utilities
    35.5%
  • Alternative & Renewable Energy
    22.8%
  • Electricity Supply
    20.1%
  • Oil & Gas
    10.4%
  • Money Market
    5.1%
  • North American Equities
    25.3%
  • Chinese Equities
    14.3%
  • Europe ex UK Equities
    12.7%
  • American Emerging Equities
    10%
  • International Equities
    9.7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.14 %-0.22 %8.6 %35.08 %89.41 %
Sector-1.13 %0.54 %12.71 %35.88 %76.84 %
Rank within sector28 / 5126 / 4842 / 4727 / 367 / 27
Quartile th3 rd3 rd4 th3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund6.5 %27.64 %-2 %18 %18.56 %
Sector6.31 %23.11 %2.71 %6.77 %21.77 %
Rank within sector21 / 4813 / 4335 / 381 / 3519 / 29
Quartile th2 nd2 nd4 th1 st3 rd

Risk statistics

Alpha0.66
Beta0.94
Sharpe0.68
Volatility10.88
Tracking error6.36
Information ratio-0.02
R-Squared0.65

Price movement

52 week high132.92
52 week low118.64
Current bid price0
Current offer price0
Current mid price126.4

Holdings by region

  • 25.3% North America
  • 14.3% China
  • 12.7% Europe ex UK
  • 10% Latin America
  • 9.7% International
  • 9.6% UK
  • 6.5% Asia
  • 5.1% Money Market
  • 2.9% Eastern Europe
  • 2.1% Middle East

Holdings by sector

  • 35.5% Utilities
  • 22.8% Alternative & Renewable Energy
  • 20.1% Electricity Supply
  • 10.4% Oil & Gas
  • 5.1% Money Market
  • 3.4% Others
  • 2.7% Infrastructure

Holdings by asset type

  • 25.3% North American Equities
  • 14.3% Chinese Equities
  • 12.7% Europe ex UK Equities
  • 10% American Emerging Equities
  • 9.7% International Equities
  • 9.6% UK Equities
  • 6.5% Asia Pacific Equities
  • 5.1% Money Market
  • 2.9% European Equities
  • 2.1% Middle East & African Equities

Individual holdings

  • 4.74% AVANGRID INC
  • 4.72% SSE PLC
  • 4.58% CIA DE SANEAMENTO DO PARANA PRF NPV
  • 4.27% HUANENG RENEWABLES CORP LTD
  • 4.17% CHINA EVERBRIGHT INTERNATIONAL
  • 4.16% BEIJING ENTERPRISE HLDGS
  • 3.57% EDISON INTERNATIONAL
  • 3.44% PENNON GROUP
  • 3.33% FIRST TR MLP & ENERGY INCOME FD
  • 3.2% TERRAFORM GLOBAL INC BDS 15/08/22 USD2000 144A