Premier Global Optimum Income A Inc GBP
Latest (Mid) Price:
GBX 103.88
Day Change:
+0.50%
| Shares Class | Inc. |
|---|---|
| Yield | 5.52 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 16,398,000.00 | Launch Date | 10/09/2018 | 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 | GB00BFZND439 | Min Topup (£) | 500.00 | Ongoing Charge (%) | 1.6500 (on 31/05/2020) |
Fund Objective
To provide income together with the prospect of long-term capital growth from an actively managed global portfolio of equities and an associated derivatives strategy. The fund has a target yield of 6% per annum, after fees, which is not guaranteed and may be subject to change as the assumptions on which the target was calculated may change.
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.
Geoff Kirk
Geoff Kirk joined Premier Miton in July 2017. Geoff joined from Schroders where he had worked for 11 years managing covered call option strategies for income enhancement. Previously Geoff was a senior portfolio analyst at State Street Global Advisers. He is a CFA Charterholder. Geoff also holds the CFA certificate of ESG investing.
Asset Breakdown
Region Breakdown
Sector Breakdown
Top 10 Holdings
| Name | Weight |
|---|---|
| FIRST SOLAR INC | 3.00% |
| MICROSOFT CORP | 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% |
| 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
