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PREMIER GLOBAL POWER AND WATER R - Fund overview

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Overview of PREMIER GLOBAL POWER AND WATER R

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. PREMIER GLOBAL POWER AND WATER R does not fall into either of these categories at present.

Standard Initial Charge

5.25% 1.25%

Invest via Bestinvest

to save 4.00%

Find out how to invest

Fund summary

Sector  Specialist
Product type  UNIT TRUST
Launched  November, 2010
Size  £13m
Yield 0.1%
Charging basis  –
Dividends paid  30/4, 31/10.
Bid price 84.54p

Fund Charges

Standard Initial charge 5.25%
Initial charge via Bestinvest 1.25%
Additional bid/offer spread 0.00%
Annual management charge 1.50%
Total expense ratio 1.70%
Reduction in yield (10yr) 1.82%

Bestinvest says


No information available.

Portfolio

premier global power and water r asset allocation illustration
Allocation Proportion
Equity 97%
High yield bonds 0%
Quality bonds 0%
Property 0%
Commodities 0%
Hedge 0%
Fund cash 3%
premier global power and water r equity geographic illustration
Allocation Proportion
UK 10%
Europe 26%
Nth America 27%
Japan 0%
Pacific 37%
Other Equity 0%
premier global power and water r equity capitalisation illustration
Allocation Proportion
Large Caps 26%
Mid Caps 36%
Small Caps 38%

View all performance data for PREMIER GLOBAL POWER AND WATER R

Investment process


The Fund will invest in (either directly or indirectly) and/or be exposed to corporates and other organisations whose activities address the issues of declining energy and water resources, and those that operate to enhance and improve the use of such resources. The Fund will hold mainly listed equities with no restriction on the proportion of the portfolio that may be invested in a single geographic region or industrial sector, but will seek to maintain a level of regional and sectoral diversification.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

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