Premier Global Infrastructure Income Fund Class C Accumulation Shares (0P00015BBX.L)
- Previous Close
155.90 - YTD Return 7.36%
- Expense Ratio 0.00%
- Category Sector Equity Infrastructure
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 35.3M
- Beta (5Y Monthly) 0.86
- Yield 3.84%
- 5y Average Return --
- Holdings Turnover 244.70%
- Last Dividend 0.02
- Inception Date Feb 2, 2015
The fund seeks 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.The Fund will invest (either directly or indirectly) in companies involved in ownership and operation of infrastructure assets, including (but not limited to) electricity, water, gas, telecommunications, airports, roads, railways, seaports and social infrastructure assets (such as hospitals or prisons). The Fund will hold principally listed equities, but also fixed income investments such as bonds (including hybrid and convertible bonds). The Fund will seek to maintain a reasonable level of regional and sectoral diversification.
Premier Portfolio Managers Limited
Fund Family
Sector Equity Infrastructure
Fund Category
35.3M
Net Assets
2015-02-02
Inception Date
Performance Overview: 0P00015BBX.L
View MoreTrailing returns as of 9/24/2021. Category is Sector Equity Infrastructure.