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Premier Energy & Water Trust PLC

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PEW:LN
London
121.00
GBp
1.50
1.26%
As of 11:35:12 ET on 02/05/2016.
Open
119.50
Day Range
119.50 - 121.00
Previous Close
119.50
52Wk Range
119.50 - 196.50
1 Yr Return
-32.94%
YTD Return
-7.28%
Open
119.50
Day Range
119.50 - 121.00
Volume
50,537
Previous Close
119.50
52Wk Range
119.50 - 196.50
1 Yr Return
-32.94%
YTD Return
-7.28%
NAV (on 02/04/2016)
126.39
Total Assets (m GBP) (on 06/30/2005)
26.931
Inception Date
11/04/2003
Premium/Discount
-5.45%
Average 52-Week Premium
1.20%
Fund Managers
JAMES SMITH / CLAIRE LONG
Last Dividend (on 03/03/2016)
0.75
Dividend Indicated Gross Yield
12.12%
Expense Ratio
1.50%
3 Mo Return
-18.56%
3 Yr Return
8.44%
5 Yr Return
1.65%
Top Fund Holdings
Name Position Value % of Fund
OPG Power Ventures PLC 7.01 m 5.82 m 7.60
China Power International Deve 8.98 m 3.52 m 4.60
SSE PLC 184.05 k 2.76 m 3.60
First Trust MLP and Energy Inc 241.20 k 2.14 m 2.80
CUSIP:PP8517QL 3.16 k 2.14 m 2.80
Engie SA 171.79 k 2.07 m 2.70
NextEra Energy Inc 27.16 k 1.92 m 2.50
Beijing Enterprises Holdings L 465.76 k 1.92 m 2.50
Pennon Group PLC 189.06 k 1.61 m 2.10
iShares Global Utilities ETF 48.71 k 1.46 m 1.90
Profile
Premier Energy and Water Trust PLC is a split capital investment trust incorporated in the United Kingdom. The aim of the Fund is to provide income and long term capital growth. The Fund takes advantage of opportunities within the global water, electric power, gas distribution and regulated infrastructure industries in the developed and emerging markets around the world.
ADDRESS
Premier Portfolio Managers Ltd
Eastgate Court High Street
Guildford
Surrey GU1 3DE
United Kingdom
PHONE
0148 330 6090