Error: Could not add to watchlist. X
+ Watchlist

Premier Funds - Premier Global Alpha Growth Fund

PREGLDI:LN
206.60
GBp
0.55
0.27%
As of 4/20/2018
Fund Type
OEIC
52Wk Range
184.97 - 220.26
1 Yr Return
12.01%
YTD Return
-2.54%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
206.05
52Wk Range
184.97 - 220.26
1 Yr Return
13.55%
YTD Return
-2.54%
Fund Type
OEIC
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/20/2018)
206.6
Total Assets (m GBP) (on 04/20/2018)
119.155
Inception Date
05/22/2008
Last Dividend (on 12/01/2017)
0.0787
Dividend Indicated Gross Yield
0.08%
Fund Managers
JAKE ROBBINS
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
35.00 k 2.79 m 2.30
110.00 k 2.66 m 2.19
120.00 k 2.65 m 2.18
15.50 k 2.55 m 2.11
44.00 k 2.52 m 2.08
111.00 k 2.52 m 2.08
68.00 k 2.50 m 2.06
18.50 k 2.48 m 2.05
29.00 k 2.47 m 2.04
30.70 k 2.46 m 2.03
Profile
Premier Funds - Premier Global Alpha Growth Fund is an open-end investment company incorporated in the United Kingdom. The Fund aims to achieve a total return in excess of inflation with a lower risk profile than that of the global equity market.
Address
Premier Funds ICVC
Eastgate Court
High Street
Guildford, Surrey GU1 3DE
United Kingdom
Phone
44-148-330-6090