Premier Global Alpha Growth A Inc GBP
Latest (Mid) Price:
GBX 263.81
Day Change:
+0.49%
| Shares Class | Inc. |
|---|---|
| Yield | 0.05 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 111,075,000.00 | Launch Date | 22/05/2008 | Standard Initial Charge (%) | 4.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 1.50 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00B2QXTK93 | Min Topup (£) | 500.00 | Ongoing Charge (%) | 1.8100 (on 31/05/2020) |
Fund Objective
To achieve capital growth from a focussed portfolio of global equities.
Fund Managers
Duncan Goodwin
Duncan Goodwin joined Premier Miton in January 2020 from Barings where he worked as Head of the Global Resources Team, lead manager of the Barings Global Resources Fund and co-manager of the Barings Global Agriculture Fund. Prior to this, he worked at Martin Currie Investment Management. Duncan also holds the CFA certificate of ESG investing.
Asset Breakdown
Region Breakdown
| Name | Weight |
|---|---|
| Asia Pacific ex Japan | 8.00% |
| Europe ex UK | 27.00% |
| Global Emerging Markets | 3.00% |
| Japan | 6.00% |
| Money Market | 0.00% |
| North America | 46.00% |
| UK | 5.00% |
Sector Breakdown
| Name | Weight |
|---|---|
| Consumer Discretionary | 6.00% |
| Consumer Staples | 7.00% |
| Energy | 1.00% |
| Financials | 14.00% |
| Health Care | 18.00% |
| Industrials | 13.00% |
| Information Technology | 21.00% |
| Materials | 14.00% |
| Money Market | 0.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| FIRST SOLAR INC | 3.00% |
| ALLIANZ SE | 2.00% |
| DARLING INGREDIENTS INC | 2.00% |
| KONINKLIJKE PHILIPS NV | 2.00% |
| LG CHEM | 2.00% |
| LINDE PLC | 2.00% |
| STRYKER CORP | 2.00% |
| TARGET CORP | 2.00% |
| TOYOTA MOTOR CORP | 2.00% |
| VISA INC | 2.00% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
