Fact sheet: PEWT PLC

Fund information

Fund name
Premier Energy & Water Trust PLC Ord
Fund company manager
Premier Fund Managers
Fund type
ITR
Fund manager
Kevin Scutt
since 04/11/2003
Fund objective
The Company's investment objectives are to achieve a high income from its portfolio and to realise long term growth in the capital value of the portfolio. The Company will seek to achieve these objectives by investing principally in equity and equity related securities of companies operating in the utilities and infrastructure sectors. The Company may invest up to 15% in other investment companies provided that they themselves invest in utilities and infrastructure. Up to 15% of the portfolio can be invested in unquoted investments.
Benchmark
No Specified Index
Investment style
None
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

29.96 %

1 Year rank in sector

1/2

Sector

IT Utilities

Yield

6.1006

Fund size

£ 28.8 m

FE Risk score

132

NAV

178.17

Discount/Premium

+-10.7594

Gearing

100

Top in sector

Holdings snapshot

  • North America
    21.6%
  • China
    17.4%
  • Europe ex UK
    14.4%
  • UK
    10.4%
  • Latin America
    10.2%
  • Utilities
    38.6%
  • Electricity Supply
    34.1%
  • Alternative & Renewable Energy
    12.6%
  • Oil & Gas
    11.6%
  • Money Market
    2.4%
  • Commodity & Energy
    97.6%
  • Money Market
    2.4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-2.25 %1.94 %25.31 %6.42 %139.82 %
Sector-1.46 %4.24 %27.58 %17.71 %75.33 %
Rank within sector3 / 42 / 41 / 21 / 11 / 1
Quartile th3 rd2 nd th th th

Calendar performance

YTD-20172016201520142013
Fund1.63 %33.91 %-26.89 %31.51 %71.78 %
Sector4.52 %32.02 %-15.96 %23.86 %12.16 %
Rank within sector2 / 41 / 11 / 11 / 11 / 1
Quartile th2 nd th th th th

Risk statistics

Alpha-4
Beta1.14
Sharpe-0
Volatility21.17
Tracking error12.47
Information ratio-0.31
R-Squared0.64

Price movement

52 week high175
52 week low137
Current bid price158
Current offer price160
Current mid price159

Holdings by region

  • 21.6% North America
  • 17.4% China
  • 14.4% Europe ex UK
  • 10.4% UK
  • 10.2% Latin America
  • 7% India
  • 5.9% Eastern Europe
  • 4.1% Asia
  • 3.9% International
  • 2.7% Middle East

Holdings by sector

  • 38.6% Utilities
  • 34.1% Electricity Supply
  • 12.6% Alternative & Renewable Energy
  • 11.6% Oil & Gas
  • 2.4% Money Market
  • 0.7% Infrastructure

Holdings by asset type

  • 97.6% Commodity & Energy
  • 2.4% Money Market

Individual holdings

  • 5.7% SSE PLC
  • 5.3% OPG POWER VENTURE PLC
  • 4.9% BEIJING ENTERPRISE HLDGS
  • 4.8% FIRST TR MLP & ENERGY INCOME FD
  • 4.6% CIA DE SANEAMENTO DO PARANA
  • 4.5% CHINA EVERBRIGHT INTERNATIONAL
  • 4.3% HUANENG RENEWABLES CORP LTD
  • 4.1% PENNON GROUP
  • 4% AVANGRID INC
  • 3.2% TRANSELECTRICA SA