Fact sheet: Premier Pan European Property

Fund information
Fund name
Premier Pan European Property C Acc
Fund manager company
Premier Asset Management
Fund type
OEIC
Fund manager
  • Alex Rosssince 30/06/2005
Fund objective
The aim of the Fund is to grow the value of your original investment over the long term and provide a modest level of income.
Benchmark
  • GPR 250 Europe Capped Index - (GBP-HEDGED) TR
Investment style
Active
Investment method
Shares
Quick stats
1 Year return
-5%
1 Year rank in sector
45/52
Sector
UT Property
Yield
3.3%
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
0.89%
Fund size
£263m (£348m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
98
Mid price
85.65
Top in this sector
Fund name1 Year
Aviva Inv Asia Pac Prop52.1%
Schroder Gbl Rel Est Sec Inc25.4%
BlackRock Gbl PrpSecEqTrk22.6%
First State AsianPropSec22%
F&C Gbl Real Est Secs21.9%
...more in UT Property

Performance snapshot

Holdings snapshot

  • UK29%
    Germany27.4%
    France15%
    Sweden7.7%
    Others5.7%
  • Retail37.6%
    Residential - Property23.8%
    Offices - Property22.4%
    Industrials7.2%
    Others3.4%
  • Property Shares97.9%
    Money Market2.1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1.8%-11.1%-7.6%-5%35.6%104.1%
Sector-0.4%-0.7%1%4.5%21.2%34.5%
Rank within sector41 / 5055 / 5552 / 5445 / 529 / 441 / 39
Quartile4th4th4th4th1st1st
Calendar performance
 YTD - 20162015201420132012
Fund-6.1%13.8%24.2%21.7%27.8%
Sector3.2%5.4%10.7%4.7%6.7%
Rank within sector46 / 525 / 515 / 463 / 423 / 39
Quartile4th1st1st1st1st
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-0.85
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
1.48
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.58
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
12.73
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
9.66
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
0.26
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.46
Price movement
52 week high96.97
52 week low81.1
Current bid price-
Current offer price-
Current mid price85.65
Region
1UK29%
2Germany27.4%
3France15%
4Sweden7.7%
5Others5.7%
6Switzerland5.4%
7Money Market2.1%
8Italy2%
9Spain2%
Industry sector
1Retail37.6%
2Residential - Property23.8%
3Offices - Property22.4%
4Industrials7.2%
5Others3.4%
6Money Market2.1%
7Health Care - Property1.2%
8Warehouse - Property1.2%
9Property1.1%
Asset type
1Property Shares97.9%
2Money Market2.1%
Individual holdings
1UNIBAIL-RODAMCO9.1%
2VONOVIA SE9.1%
3KLEPIERRE7.5%
4LAND SECURITIES GROUP PLC6.4%
5DEUTSCHE WOHNEN AG4.5%
6LEG IMMOBILIEN AG4.3%
7BRITISH LAND CO PLC3.7%
8PSP SWISS PROPERTY3.7%
9NEWRIVER RETA ORD GBP0.013.6%
Management
Fund manager group
Premier Asset Management
Fund manager company
Premier Asset Management
Fund type
OEIC
Fund objective
The aim of the Fund is to grow the value of your original investment over the long term and provide a modest level of income.
Benchmark
  • GPR 250 Europe Capped Index - (GBP-HEDGED) TR
Investment style
Active
Investment method
Shares
Fund manager
NameSinceBiography
Alex Ross30/06/2005Alex Ross joined Premier Asset Management as fund manager of the Premier Pan European Property Share Fund in June 2005. Before joining Premier Asset Management, Alex worked for Aberdeen Asset Management in their Pan-European Equity Team and was manager of the Aberdeen Property Share fund. Alex has over 15 years of investment management experience in real estate securities.
Compliance
IA Recognised, UCITS V Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
Premier Pan European Property A Acc
Initial charge4%
Annual charge1.5%
Min single investment£1,000
Min regular saving£500
Available in ISAYes
Ongoing charge (OCF)1.64%
Total expense ratio (TER)1.72%
Bid price-
Offer price-
Mid price78.6
CurrencyGBX
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeEZB5
Premier Pan European Property A Inc
Initial charge4%
Annual charge1.5%
Min single investment£1,000
Min regular saving£500
Available in ISAYes
Ongoing charge (OCF)1.64%
Total expense ratio (TER)1.72%
Bid price-
Offer price-
Mid price62.43
CurrencyGBX
Price updated06/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeBD01
Premier Pan European Property B Inc
Initial charge-
Annual charge1%
Min single investment£50,000
Min regular saving£500
Available in ISAYes
Ongoing charge (OCF)1.14%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price63.3
CurrencyGBX
Price updated06/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeGH5W
Premier Pan European Property C Acc
Initial charge-
Annual charge0.75%
Min single investment£250,000
Min regular saving£25,000
Available in ISAYes
Ongoing charge (OCF)0.89%
Total expense ratio (TER)0.97%
Bid price-
Offer price-
Mid price85.65
CurrencyGBX
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeEZB7
Premier Pan European Property C Inc
Initial charge-
Annual charge0.75%
Min single investment£250,000
Min regular saving£25,000
Available in ISAYes
Ongoing charge (OCF)0.89%
Total expense ratio (TER)0.97%
Bid price-
Offer price-
Mid price67.63
CurrencyGBX
Price updated06/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeEZB6
Data provided by

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