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Premier Global Infrastructure Ord (PEZ.L)

YHD - YHD Delayed price. Currency in GBp (0.01 GBP)
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115.00+1.00 (+0.88%)
At close: 06:07PM EDT

Premier Global Infrastructure Ord

Premier Portfolio Managers Limited

Eastgate Court

High Street

Management information
James Smith,Lead manager since 31 May 2012
James Smith joined Premier Asset Management in 2012 and is the fund manager. James joined Premier from Utilico, where he spent 14 years specialising in the global utilities, transportation infrastructure and renewable energy sectors. James is a Chartered Accountant and Barrister.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryOther
Fund familyPremier Fund Managers Limited
Net assets49.58M
YTD returnN/A
YieldN/A
Morningstar ratingN/A1
Inception date3 Jan 2016

Fund operations

Last dividendN/A
Last cap gainN/A
Holdings turnover176.68%
Average for categoryN/A

Fees and expenses

ExpensePEZ.LCategory average
Annual report expense ratio (net)0.00%0.00%
Prospectus net expense ratio0.00%N/A
Prospectus gross expense ratio0.00%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/AN/A
Max deferred sales loadN/AN/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A