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

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 21/09/2018GBX 79.84
Day Change0.29%
12 Month Yield3.82%
Dividend FrequencySemi-Annually
Net Assets (mil) 31/08/2018290.46 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 Cost0.89%
Fund Rebate0.05%

Morningstar Rating™


Morningstar Sustainability Rating

Above Average

Above Average

Sustainability Rating as of 31/07/2018


Fund Benchmark

GPR 250 Europe Capped (GBP Hdg)

Morningstar® Benchmark

FTSE EPRA Nareit Developed Europe TR EUR

Growth Of 10,000 (GBP) 31/08/2018

How has this security performed
  • 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) 21/09/2018
3 Years Annualised6.6010.9811.84
5 Years Annualised12.2911.7012.57
10 Years Annualised8.537.758.80

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. The Fund may also borrow and employ stocklending and underwriting techniques as permitted in COLL.

Portfolio Profile31/08/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Top Holdings
IncreaseDecreaseNew since last portfolio
DecreaseVonovia SE Real Estate9.35
DecreaseLEG Immobilien AG Real Estate8.91
Unibail-Rodamco-Westfield Real Estate8.29
Deutsche Wohnen SE Real Estate5.96
IncreaseGecina Real Estate5.01
Asset Allocation %
Top Stock Regions
United Kingdom32.46
Europe - ex Euro5.84
United States0.00
Top Stock Sectors
Stock Sector%
Real Estate100.00
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited 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. 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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