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Premier Funds - Premier Global Alpha Growth Fund

PREGLDI:LN
213.12
GBp
0.13
0.06%
As of 2/22/2018
Fund Type
OEIC
52Wk Range
181.54 - 220.26
1 Yr Return
12.59%
YTD Return
0.53%
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Previous Close
213.25
52Wk Range
181.54 - 220.26
1 Yr Return
12.24%
YTD Return
0.53%
Fund Type
OEIC
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/22/2018)
213.12
Total Assets (m GBP) (on 01/23/2018)
125.283
Inception Date
05/22/2008
Last Dividend (on 12/01/2017)
0.0787
Dividend Indicated Gross Yield
0.07%
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
134.00 k 2.80 m 2.36
7.70 k 2.69 m 2.26
35.00 k 2.68 m 2.26
20.00 k 2.63 m 2.22
44.00 k 2.54 m 2.14
60.00 k 2.54 m 2.14
29.00 k 2.46 m 2.07
15.50 k 2.46 m 2.07
29.00 k 2.45 m 2.06
111.00 k 2.44 m 2.05
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