Fact sheet: Premier Pan Eurpn Prp Shrs

Fund information
Fund name
Premier Pan European Property Share 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
8.7%
1 Year rank in sector
17/55
Sector
UT Property
Yield
3.1%
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
£229m (£321m 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.
101
Mid price
92.32
Top in this sector
Fund name1 Year
Aviva Inv Asia Pac Prop35.2%
BlackRock Gbl PrpSecEqTrk27.1%
First State AsianPropSec27.1%
Fidelity Global Property27%
Schroder Gbl Rel Est Sec Inc27%
...more in UT Property

Performance snapshot

Holdings snapshot

  • UK31.9%
    Germany28.3%
    France14.5%
    Sweden6.8%
    Others5%
  • Retail37.2%
    Residential - Property25.3%
    Offices - Property20.4%
    Industrials7.7%
    Money Market3.2%
  • Property Shares96.8%
    Money Market3.2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund5%6.8%-3.8%8.7%34%110.7%
Sector1.3%2.8%2.3%7%22.8%34.9%
Rank within sector2 / 548 / 5552 / 5517 / 5517 / 491 / 40
Quartile1st1st4th2nd2nd1st
Calendar performance
 YTD - 20172016201520142013
Fund1.8%-0.6%13.8%24.2%21.7%
Sector1.3%5%5.4%10.7%4.7%
Rank within sector18 / 5439 / 545 / 545 / 473 / 43
Quartile2nd3rd1st1st1st
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.
-2.65
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.
1.55
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.
0.54
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%.
13.07
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.
9.84
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.
0.15
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.
0.48
Price movement
52 week high96.97
52 week low83.46
Current bid price-
Current offer price-
Current mid price92.32
Region
1UK31.9%
2Germany28.3%
3France14.5%
4Sweden6.8%
5Others5%
6Money Market3.2%
7Switzerland2.9%
8Netherlands1.9%
9Spain1.9%
Industry sector
1Retail37.2%
2Residential - Property25.3%
3Offices - Property20.4%
4Industrials7.7%
5Money Market3.2%
6Others2.6%
7Property1.5%
8Warehouse - Property1.3%
9Health Care - Property0.8%
Asset type
1Property Shares96.8%
2Money Market3.2%
Individual holdings
1VONOVIA SE9.4%
2UNIBAIL-RODAMCO9.2%
3KLEPIERRE7.4%
4LAND SECURITIES GROUP PLC7%
5DEUTSCHE WOHNEN AG5.5%
6LEG IMMOBILIEN AG4.4%
7NEWRIVER REIT PLC3.9%
8BRITISH LAND CO PLC3.7%
9SEGRO PLC3.3%
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 Share 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 price84.58
CurrencyGBX
Price updated23/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeEZB5
Premier Pan European Property Share 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 price67.21
CurrencyGBX
Price updated23/02/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeBD01
Premier Pan European Property Share 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 price68.22
CurrencyGBX
Price updated23/02/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeGH5W
Premier Pan European Property Share 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 price92.32
CurrencyGBX
Price updated23/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeEZB7
Premier Pan European Property Share 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 price72.93
CurrencyGBX
Price updated23/02/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeEZB6
Data provided by

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