Premier Global Strategic Growth A I
Latest (Mid) Price:
GBX 275.23
Day Change:
+1.49%
| Shares Class | Inc. |
|---|---|
| Yield | 1.25 |
| Total Expense Ratio | 1.71 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 55,500,000.00 | Launch Date | 30/06/1990 | 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 (%) | 1.71 |
| ISIN | GB0031638470 | Min Topup (£) | 500.00 | Ongoing Charge (%) | 1.8600 (on 31/08/2013) |
Fund Objective
To achieve long-term capital growth
Fund Managers
Jake Robbins
Jake joined Premier in November 2011, bringing with him 12 years of investment experience having worked at Rothschild, Insight and most recently Investec, where he managed their successful Global Dynamic Strategy. Jake has demonstrated in excess of six years' strong outperformance of the global equity markets.
Asset Breakdown
| Name | Weight |
|---|---|
| Asia Pacific Equities | 25.50% |
| European Emerging Equities | 4.40% |
| European Equities | 8.10% |
| Japanese Equities | 9.60% |
| Money Market | 1.30% |
| North American Equities | 51.10% |
Region Breakdown
| Name | Weight |
|---|---|
| Asia Pacific | 25.50% |
| Continental Europe | 8.10% |
| Eastern Europe | 4.40% |
| Japan | 9.60% |
| Money Market | 1.30% |
| North America | 51.10% |
Sector Breakdown
| Name | Weight |
|---|---|
| Consumer Discretionary | 19.50% |
| Consumer Staples | 2.70% |
| Energy | 4.20% |
| Financials | 21.90% |
| Health Care | 8.50% |
| Industrials | 17.90% |
| Information Technology | 13.00% |
| Materials | 8.50% |
| Money Market | 1.30% |
| Telecommunications | 2.50% |
Top 10 Holdings
| Name | Weight |
|---|---|
| AXA | 2.87% |
| AMERICAN INTERNATIONAL GROUP I | 2.65% |
| GOOGLE INC | 2.60% |
| CVS CAREMARK CORP | 2.58% |
| AMGEN INC | 2.56% |
| MITSUBISHI UFJ FINANCIAL GROUP | 2.49% |
| CHINA LIANSU GROUP HOLDINGS | 2.44% |
| SCHLUMBERGER | 2.43% |
| METLIFE INC | 2.42% |
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
