Premier Global Strategic Growth A Net Dis NAV

IMA Sector:

Global

ISIN:

GB0031638470

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

To achieve long term capital growth and income.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Premier Global Strategic Growth A Net Dis NAV
3 year Premier Global Strategic Growth A Net Dis NAV
1 Year Premier Global Strategic Growth A Net Dis NAV
6 Month Premier Global Strategic Growth A Net Dis NAV
1 Month Premier Global Strategic Growth A Net Dis NAV

Top 10 Holdings

Name % Net Assets
Cash 6.1%
HSBC HLDGS ORD USD0.50(UK REG) 4.0%
RIO TINTO ORD GBP0.10 3.8%
VODAFONE GROUP ORD USD0.11428571 3.7%
GLAXOSMITHKLINE ORD GBP0.25 3.6%
HSBC HLDGS ORD USD0.5 3.0%
TELEFONICA SA EUR1 2.5%
BG GROUP ORD GBP0.10 2.3%
SCHLUMBERGER LTD COM COM 2.3%
ADR VALE S A ADR 2.2%

Holdings Breakdown

Holding Chart
Key % Net Assets
Cash 6.1%
HSBC HLDGS ORD USD0.50(UK REG) 4.0%
RIO TINTO ORD GBP0.10 3.8%
VODAFONE GROUP ORD USD0.11428571 3.7%
Other 82.4%

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 30/06/1990
Fund Manager n/a
TER -
Minimum Investment
Initial 1000
Additional 500
Savings 50
Charges
Initial 4.25%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
No risk data available.

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