Premier Energy and Water ZDP 2015

To achieve high income and realise long-term growth in capital by investing primarily in equity and equity-related securities of companies operating in the utilities and infrastructure sectors. The Company may invest up to 15% in other investment companies provided that they themselves invest in utilities and infrastructure. Up to 15% of the portfolio can be invested in unquoted investments.

Key stats

Management firm  Premier Portfolio Managers Limited
Domicile  United Kingdom
Fund Administrator  Premier Asset Management
Global Branding Name  Premier
Fund currency  GBP
Net Assets Date  2010-09-30
Net Assets  £49,448,800
Launch Date  2003-11-04
ISIN  GB00BPYP3846
SEDOL  3353820
Manager 1 Name  James Smith
Manager 2 Name  Claire Burgess
Fund Strategy  Other
Benchmark  FTSE All World
Fund Structure  Closed Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-08-31
Return - 1 Month  0.54%
Return - 2 Months  1.08 %
Return - 3 Months  1.61%
Return - 6 Months  3.24 %
Return - 9 months  4.86 %
Return - 12 Months  6.53%
Annualized return 24 months  6.53 %
Annualized return 36 months  6.53 %
Annualized return 48 months  6.53 %
Annualized return 60 months  6.56 %
Return 120 months  6.78 %
Annualized return since Inception  6.80%
Return YTD  4.31%

Charges

Initial  0.00 %
Maximum Managment Charge  1.00 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Premier Portfolio Managers Limited
Contact Address 2  Eastgate Court
Contact Address 3  High Street
Contact city  Guildford
Contact country  United Kingdom
Fund Admin Group  Premier Portfolio Managers Limited
Web Address  www.premierfunds.co.uk/
Custodian  Northern Trust Company (Canary Wharf)
Phone  +44 (0)1483 306090

Price

Last Price Date  2014-09-26
Pre-tax nav  2.12
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  £-0.00
Price change (percentage)  -0.12 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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