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)147.91 GBP
(17/05/2019)
Fund Size (mil)276.37 GBP
(17/05/2019)
Mkt Cap % 30/04/2019
FundCat
Giant0.000.01
Large26.5025.89
Medium51.0249.71
Small16.3222.08
Micro6.172.31
Valuations and Growth Rates 30/04/2019
FundCategory
Price / Earnings16.9716.38
Price/Book0.940.98
Price/Sales7.537.33
Price/Cash Flow16.4914.25
Dividend-Yield Factor4.354.36
Long-Term Projected Earnings Growth6.768.15
Historical Earnings Growth0.273.31
Sales Growth3.302.46
Cash-Flow Growth-13.73
Book-Value Growth8.388.24

Asset Allocation % 30/04/2019

Asset Allocation
LongShortNetCat
Stocks89.100.0089.1085.58
Bonds0.000.000.000.49
Cash4.840.004.846.22
Other6.060.006.067.70
World Regions % 30/04/2019
FundCategory
Greater Europe100.0099.89
United Kingdom31.7218.35
Eurozone61.9466.32
Europe - ex Euro6.3415.19
Europe - Emerging0.000.03
Africa0.000.00
Middle East0.000.00
Americas0.000.06
United States0.000.04
Canada0.000.03
Latin America0.000.00
Greater Asia0.000.05
Japan0.000.02
Australasia0.000.00
Asia - Developed0.000.03
Asia - Emerging0.000.00
Stock Sector Weightings % 30/04/2019
FundCategory
Cyclical99.4199.41
Basic Materials-0.02
Consumer Cyclical-0.34
Financial Services-0.04
Real Estate99.4199.00
Sensitive0.590.55
Communication Services--
Energy--
Industrials0.590.51
Technology-0.04
Defensive0.000.05
Consumer Defensive--
Healthcare-0.05
Utilities--

Top 10 Holdings30/04/2019

Assets in Top 10 Holdings %54.28
Total Number of Equity Holdings45
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
Vonovia SE Real EstateGermany9.13
LEG Immobilien AG Real EstateGermany8.27
Unibail-Rodamco-Westfield Real EstateFrance7.50
DecreaseDeutsche Wohnen SE Real EstateGermany6.97
Segro PLC Real EstateUnited Kingdom4.58
Gecina Nom Real EstateFrance4.55
DecreaseLand Securities Group PLC Real EstateUnited Kingdom4.00
VIB Vermoegen AG Real EstateGermany3.42
IncreaseMerlin Properties SOCIMI SA Real EstateSpain2.97
Fabege AB Real EstateSweden2.88
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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