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


Fund Report

Premier Pan European Property Share Fund Class C Income Shares

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)134.76 GBP
(20/09/2019)
Fund Size (mil)258.25 GBP
(20/09/2019)
Mkt Cap % 31/08/2019
FundCat
Giant0.000.00
Large24.1923.31
Medium50.5353.08
Small16.9721.02
Micro8.322.60
Valuations and Growth Rates 31/08/2019
FundCategory
Price / Earnings13.4313.91
Price/Book0.890.94
Price/Sales7.407.65
Price/Cash Flow16.5115.12
Dividend-Yield Factor4.544.39
Long-Term Projected Earnings Growth5.146.18
Historical Earnings Growth-2.70-0.84
Sales Growth3.302.67
Cash-Flow Growth-18.03
Book-Value Growth10.9711.04

Asset Allocation % 31/08/2019

Asset Allocation
LongShortNetCat
Stocks91.390.0091.3989.09
Bonds0.000.000.000.42
Cash2.840.002.846.23
Other5.770.005.774.27
World Regions % 31/08/2019
FundCategory
Greater Europe100.0099.77
United Kingdom30.6219.49
Eurozone61.7163.53
Europe - ex Euro7.6716.72
Europe - Emerging0.000.03
Africa0.000.00
Middle East0.000.00
Americas0.000.20
United States0.000.18
Canada0.000.02
Latin America0.000.00
Greater Asia0.000.03
Japan0.000.01
Australasia0.000.00
Asia - Developed0.000.01
Asia - Emerging0.000.00
Stock Sector Weightings % 31/08/2019
FundCategory
Cyclical99.3299.51
Basic Materials--
Consumer Cyclical-0.46
Financial Services-0.33
Real Estate99.3298.72
Sensitive0.680.46
Communication Services--
Energy--
Industrials0.680.43
Technology-0.02
Defensive0.000.03
Consumer Defensive--
Healthcare-0.03
Utilities--

Top 10 Holdings31/08/2019

Assets in Top 10 Holdings %54.30
Total Number of Equity Holdings46
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
DecreaseVonovia SE Real EstateGermany9.63
DecreaseLEG Immobilien AG Real EstateGermany9.05
DecreaseUnibail-Rodamco-Westfield Real EstateFrance6.39
IncreaseDeutsche Wohnen SE Real EstateGermany6.09
DecreaseGecina Nom Real EstateFrance4.59
DecreaseSegro PLC Real EstateUnited Kingdom4.44
DecreaseVIB Vermoegen AG Real EstateGermany4.04
UNITE Group PLC Real EstateUnited Kingdom3.48
Fabege AB Real EstateSweden3.39
DecreaseMerlin Properties SOCIMI SA Real EstateSpain3.20
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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