Premier Global Infrastructure ZDP 2020

Name
Premier Global Infrastructure ZDP 2020
Manager
Premier Asset Management
Type
Closed Ended Investment Company
ISIN
GB00BYP98L62
Sector
Sector Specialist: Utilities
Launched
04/01/2016
OCF
3.68 %
3 Year Sharpe
0.79
Yield
0 %
Fund Size
£ 29.13 million
NAV
119
Gearing
97
Discount Premium
1
To achieve a high income and to realize long term growth in the capital value of its portfolio. The Company will seek to achieve these objectives by investing principally in the equity and equity-related securities of companies operating primarily in the energy and water sectors, as well as other infrastructure investments.
Holding %
CIA Saneamento Do Parana-SANEPAR Participating Preferred 6.12 %
China Everbright International Ltd 6.06 %
Northland Power Inc 5.79 %
Atlantic 5.77 %
First Trust Mlp And Energy Income Fund 5.01 %
Beijing Enterprises Holdings Ltd 4.36 %
Enbridge Inc 4.08 %
Center Coast MLP & Infras LineCred 3.86 %
Metro Pacific Investments Corporation 3.67 %
China Longyuan Power Group Corp Ltd Class H 3.31 %
Region %
Asia - Emerging 28.20 %
Eurozone 15.05 %
Canada 14.10 %
United Kingdom 12.62 %
Latin America 11.47 %
United States 10.91 %
Sector %
Utilities 55.55 %
Industrials 21.71 %
Energy 12.01 %
Consumer Defensive 7.07 %
Name
Premier Asset Management
Address
GU1 3DE, Guildford, United Kingdom
UCITS
No
Legal Structure
Closed Ended Investment Company

Managers

James Smith
Joined 06/01/2012

James Smith joined Premier Asset Management in 2012 and is the fund manager of the Premier Global Infrastructure Income Fund and Premier Global Infrastructure Trust, assisted by Claire Long. 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.

Claire Long
Joined 04/01/2011

Claire Long joined Premier Asset Management in 2008 and has over 16 years of investment experience covering utilities and UK smaller company investing. Claire joined Premier from Rothschild Asset Management and was previously at Foreign & Colonial. Claire graduated from the University of Oxford with a MA in Modern History.

Data provided by Morningstar.

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