Premier Global Fund B Acc NAV

IMA Sector:

Uncategorised UK UT/OEIC

ISIN:

GB00B24GGJ84

Fund Type:

OEIC

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2025
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Fund Objective

The Premier Global Fund aims to achieve long term capital growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Premier Global Fund B Acc NAV
3 year Premier Global Fund B Acc NAV
1 Year Premier Global Fund B Acc NAV
6 Month Premier Global Fund B Acc NAV
1 Month Premier Global Fund B Acc NAV

Top 10 Holdings

Name % Net Assets
ALTUS CAPITAL LTD JAPAN OPPORTUNITIES IIB 10.6%
CHAMELEON TRUST ORD GBP0.01 6.1%
BOUSSARD&GAVAUDAN EUR0.0001 5.0%
BLACKROCK WORLD MINING TRUST ORD SHS GBP0.05 4.9%
DOLPHIN CAP INV ORD EUR0.01 4.6%
MAJEDIE INVESTMENT ORD GBP0.10 4.4%
EURAZEO NPV 4.1%
FINSBURY W/W PHARM ORD GBP0.25 4.0%
ECOFIN WATER&POWER ORD GBP0.001 3.9%
US SPECIAL OPP TST INC SHS GBP0.001 3.9%

Holdings Breakdown

Holding Chart
Key % Net Assets
ALTUS CAPITAL LTD JAPAN OPPORTUNITIES IIB 10.6%
CHAMELEON TRUST ORD GBP0.01 6.1%
BOUSSARD&GAVAUDAN EUR0.0001 5.0%
BLACKROCK WORLD MINING TRUST ORD SHS GBP0.05 4.9%
Other 73.4%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date n/a
Bid 0.00
Offer 0.00
Currency n/a
Change 0.00
% n/a
YTD change 0.00
YTD % n/a

Fund Facts

Fund Inception 15/06/2005
Fund Manager Nigel Sidebottom / Philip Davies
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.80%
Exit n/a

Risks

Name %
No risk data available.

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