Premier Global Infrastructure Income A Inc NAV

IMA Sector:

Global Equity Income

ISIN:

GB0031639882

Fund Type:

OEIC

106.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 24-Sep-2021
  • Change: -0.50p
  • Change %: -0.47%
  • Currency: GBP
  • YTD change: 106.00p
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
CHINA WATER AFFAIRS GROUP 3.2%
SHAW GROUP INC 2.9%
FORTUM OYJ 2.9%
BEIJING ENTERPRISES WATER GROUP LTD 2.8%
Other 88.2%

Top 10 Holdings

Name % Net Assets
CHINA WATER AFFAIRS GROUP 3.2%
SHAW GROUP INC 2.9%
FORTUM OYJ 2.9%
BEIJING ENTERPRISES WATER GROUP LTD 2.8%
GREENKO GROUP PLC 2.8%
VEOLIA ENVIRONNEMENT 2.7%
SPX CORP 2.7%
SUEZ ENVIRONNEMENT CO 2.5%
SOUND GLOBAL LTD 2.5%
EXELON CORP 2.4%

Asset Allocation

No asset data available.

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

 

Price Info

Date 24-Sep-2021
NAV 106.00p
Currency GBP
Change -0.50p
% -0.47%
YTD change 106.00p
YTD % n/a

Fund Facts

Fund Inception 01/11/2010
Fund Manager James Smith/Claire Long
TER 1.75 (31-Aug-2010)

Fund Reports

Minimum Investment
Initial £1000
Additional n/a
Savings £50
Charges
Initial 4.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.28

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