Premier Pan Europe Prop Share C Inc (FUND:B65PFX9) - Fund price


Fund Report

Premier Pan European Property Share Fund Class C Income Shares

Key Stats
Morningstar® CategoryProperty - Indirect Europe
Manager NameAlex Ross
Inception Date31/03/2009
NAV 24/05/2019GBX 80.33
Day Change0.85%
12 Month Yield3.73%
ISINGB00B65PFX94
SEDOLB65PFX9
Dividend FrequencySemi-Annually
Net Assets (mil) 30/04/2019271.83 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.91%
AMC0.75%
Fund Rebate0.05%

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

High

High


Sustainability Rating as of 31/03/2019

Benchmarks

Fund Benchmark

GPR 250 Europe Capped (GBP Hdg)

Morningstar® Benchmark

FTSE EPRA Nareit Developed Europe TR EUR

Growth Of 10,000 (GBP) 30/04/2019

How has this security performed
201420152016201720182019
Fund24.2113.83-0.4915.25-7.5712.60
Category15.0212.2310.4317.15-6.287.81
Benchmark17.2812.8410.6017.94-6.678.00
  • Fund: Premier Pan European Property Share Fund Class C Income Shares
  • Category: Property - Indirect Europe
  • Benchmark: FTSE EPRA Nareit Developed Europe TR EUR
Trailing Returns % (GBP) 24/05/2019
FundCatBmark
YTD13.3211.7611.69
3 Years Annualised5.848.379.08
5 Years Annualised8.959.5910.42
10 Years Annualised13.0411.0013.00

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund aims to provide income and long term capital growth from a portfolio which will mainly consist of European property company shares.The Fund will invest in a portfolio of securities which are typically shares in property companies and collective investment schemes whose investments consist of shares in property companies. Subject to the above, the Fund may also invest in other transferable securities, other collective investment schemes, money market instruments, cash and near cash, deposits, warrants and bonds in accordance with the rules in COLL.

Portfolio Profile30/04/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Vonovia SE Real Estate9.13
LEG Immobilien AG Real Estate8.27
Unibail-Rodamco-Westfield Real Estate7.50
DecreaseDeutsche Wohnen SE Real Estate6.97
Segro PLC Real Estate4.58
Asset Allocation %
LongShortNet
Stocks89.100.0089.10
Bonds0.000.000.00
Cash4.840.004.84
Other6.060.006.06
Top Stock Regions
Region%
Eurozone61.94
United Kingdom31.72
Europe - ex Euro6.34
United States0.00
Canada0.00
Top Stock Sectors
Stock Sector%
Real Estate99.41
Industrials0.59
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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