Premier Global Strategic Growth B Net Dis NAV

IMA Sector:

Global

ISIN:

GB0031638587

Fund Type:

OEIC

278.12p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 11-Nov-2013
  • Change: 4.96p
  • Change %: 1.82%
  • Currency: GBP
  • YTD change: 278.12p
  • YTD %: n/a

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Premier Global Strategic Growth B Net Dis NAV
3 year Premier Global Strategic Growth B Net Dis NAV
1 Year Premier Global Strategic Growth B Net Dis NAV
6 Month Premier Global Strategic Growth B Net Dis NAV
1 Month Premier Global Strategic Growth B 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%
FFX Forward BUY GBP:SELL USD 06/10 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 11-Nov-2013
NAV 278.12p
Currency GBP
Change 4.96p
% 1.82%
YTD change 278.12p
YTD % n/a

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
No risk data available.

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