Premier Global Alpha Growth C Inc

Fund

Fund Info

  • Yield History1.23%
  • 3 Year sharpe0.86
  • 3 Year alpha-4.3
  • Distribution Typeincome
  • BenchmarkIA Global
  • Legal StructureOpen Ended Investment Company
  • Fund Size (month end)Open Ended Investment Company
  • OCF1.00%
  • SectorGlobal
  • Manager GroupPremier
  • DomicileUnited Kingdom
  • ISINGB00B68FGC22

Investment Strategy

To achieve capital growth from a focussed portfolio of global equities.The Fund will invest in an unconstrained portfolio of global equities, seeking capital growth for investors. The manager will buy a concentrated portfolio of high conviction stocks regardless of geographic domicile. Cash balances and exchange traded derivatives may be used according to market conditions. The portfolio will be exposed to global currencies although the manager may use forward exchange contracts for hedging. Subject to the above, the Fund may also invest in other transferable securities (including but not limited to warrants and bonds), collective investment schemes, money market instruments, cash and near cash and deposits.