Premier Pan Europe Prop Share C Acc (FUND:B65PFY0) - Overview

Fund Report

Premier Pan European Property Share Fund Class C Net Accumulation Shares

Key Stats
Morningstar® CategoryProperty - Indirect Europe
Manager NameAlex Ross
Inception Date31/03/2009
NAV 02/12/2016GBX 85.08
Day Change-0.67%
12 Month Yield3.42%
ISINGB00B65PFY02
SEDOLB65PFY0
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/2016279.09 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
Fund Ongoing Charge0.91%
AMC0.75%
Fund Rebate0.05%

Morningstar Rating™

StarRatingValueLabel_3

Benchmarks

Fund Benchmark

GPR 250 Europe Capped (GBP Hdg)

Morningstar® Benchmark

FTSE EPRA/NAREIT Developed Europe TR EUR

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund27.8221.7424.2313.83-4.52
Category21.1411.5315.0212.235.26
Benchmark24.9614.0517.2812.844.66
  • Fund: Premier Pan European Property Share Fund Class C Net Accumulation Shares
  • Category: Property - Indirect Europe
  • Benchmark: FTSE EPRA/NAREIT Developed Europe TR EUR
Trailing Returns % (GBP) 02/12/2016
FundCatBmark
YTD-6.72-0.322.40
3 Years Annualised10.349.5310.95
5 Years Annualised15.0212.1713.37
10 Years Annualised2.721.852.78

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 Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Vonovia SE Real Estate9.12
Unibail-Rodamco SE Real Estate9.06
Klépierre Real Estate7.50
DecreaseLand Securities Group PLC Real Estate6.44
IncreaseDeutsche Wohnen AG Real Estate4.48
Asset Allocation %
LongShortNet
Stocks96.050.0096.05
Bonds0.000.000.00
Cash2.080.002.08
Other1.870.001.87
Top Stock Regions
Region%
Eurozone55.38
United Kingdom32.45
Europe - ex Euro12.18
United States0.00
Japan0.00
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 Trafford House, Chester Road, Manchester M32 0RS. 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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