Premier Global Infrastructure Income S Inc GBP
Latest (Mid) Price:
GBX 110.07
Day Change:
+0.37%
| Shares Class | Inc. |
|---|---|
| Yield | 4.52 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 41,972,200.00 | Launch Date | 27/07/1987 | Standard Initial Charge (%) | 3.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.40 |
| Sector | IMA UK Equity Income | Min Investment (£) | 50,000,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00BF1ZJW31 | Min Topup (£) | 5,000,000.00 | Ongoing Charge (%) | 0.8200 (on 31/08/2020) |
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.
Fund Managers
Jim Wright
Jim Wright joined Premier Miton in January 2017 and launched the Premier Miton Global Infrastructure Income Fund in March 2017. Jim also took over the management of the Premier Global Infrastructure Income Fund in May 2020. Before joining Premier Miton, Jim managed the Global Duration Equity Portfolio of the British Steel Pension Fund – an in-house listed infrastructure portfolio – from its inception in October 2006 to the time of his announced resignation in October 2016. This portfolio represented over 95% of the fund’s allocation to infrastructure and its success was recognised with a nomination for “Best Use of Infrastructure” at the 2016 Institutional Investor UK & Ireland Awards. Jim is a qualified chartered accountant and holds Masters’ degrees from both Cambridge University and the University of St Andrews.
Asset Breakdown
| Name | Weight |
|---|---|
| Australian Equities | 2.00% |
| Canadian Equities | 15.00% |
| Chinese Equities | 0.00% |
| Europe ex UK Equities | 22.00% |
| Hong Kong Equities | 2.00% |
| Indonesian Equities | 1.00% |
| Japanese Equities | 2.00% |
| Malaysian Equities | 0.00% |
| Money Market | 0.00% |
| Swiss Equities | 1.00% |
| UK Equities | 11.00% |
| US Equities | 37.00% |
Region Breakdown
| Name | Weight |
|---|---|
| Australia | 2.00% |
| Canada | 15.00% |
| China | 0.00% |
| Europe ex UK | 22.00% |
| Hong Kong | 2.00% |
| Indonesia | 1.00% |
| Japan | 2.00% |
| Malaysia | 0.00% |
| Money Market | 0.00% |
| Switzerland | 1.00% |
| UK | 11.00% |
| USA | 37.00% |
Sector Breakdown
| Name | Weight |
|---|---|
| Money Market | 0.00% |
| Oil & Gas Equipment & Services | 10.00% |
| Telecommunications | 18.00% |
| Transport | 11.00% |
| Utilities | 59.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| ATLANTICA SUSTAINABLE INFRASTC | 5.00% |
| NEXTERA ENERGY PARTNERS LP | 5.00% |
| ENBRIDGE INC | 4.00% |
| ORSTED A/S | 4.00% |
| AMERICAN TOWER CORP | 3.00% |
| NEXTERA ENERGY INC | 3.00% |
| UNION PACIFIC CORP | 3.00% |
| VODAFONE GROUP | 3.00% |
| XCEL ENERGY INC | 3.00% |
| DEUTSCHE TELEKOM AG | 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.
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