Fact sheet: Premier Pan Eurpn Prp Shrs

Fund information

Fund name
Premier Pan European Property Share C Acc
Fund company manager
Premier Asset Management
Fund type
OIC
Fund manager
Alex Ross
since 01/07/2005
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

Performance snapshot

Quick stats

1 Year return

5.51 %

1 Year rank in sector

24/53

Sector

UT Property

Yield

2.87

Fund size

£ 236.0 m

FE Risk score

102

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    34%
  • Germany
    29.1%
  • France
    13.4%
  • Sweden
    5.1%
  • Others
    5%
  • Retail
    35.7%
  • Residential - Property
    25.8%
  • Offices - Property
    19.7%
  • Industrials
    8.7%
  • Others
    4.1%
  • Property Shares
    97.6%
  • Money Market
    2.4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.51 %10.14 %5.51 %36.35 %116.24 %
Sector1.22 %3.79 %6.25 %21.34 %37.41 %
Rank within sector29 / 534 / 5424 / 5314 / 511 / 40
Quartile th3 rd1 st2 nd2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund8.36 %-0.56 %13.83 %24.23 %21.74 %
Sector3.15 %5.04 %5.39 %10.75 %4.69 %
Rank within sector5 / 5440 / 525 / 525 / 473 / 43
Quartile th1 st4 th1 st1 st1 st

Risk statistics

Alpha-0.83
Beta1.48
Sharpe0.56
Volatility12.87
Tracking error9.81
Information ratio0.24
R-Squared0.45

Price movement

52 week high99.89
52 week low84.94
Current bid price0
Current offer price0
Current mid price98.28

Holdings by region

  • 34% UK
  • 29.1% Germany
  • 13.4% France
  • 5.1% Sweden
  • 5% Others
  • 3.5% Money Market
  • 2.6% Switzerland
  • 2.1% Spain
  • 1.8% Netherlands
  • 1.7% Austria

Holdings by sector

  • 35.7% Retail
  • 25.8% Residential - Property
  • 19.7% Offices - Property
  • 8.7% Industrials
  • 4.1% Others
  • 2.4% Money Market
  • 1.6% Property
  • 1.4% Warehouse - Property
  • 0.6% Health Care - Property

Holdings by asset type

  • 97.6% Property Shares
  • 2.4% Money Market

Individual holdings

  • 9.54% VONOVIA SE
  • 9.02% UNIBAIL-RODAMCO
  • 6.5% KLEPIERRE
  • 5.9% LAND SECURITIES GROUP PLC
  • 4.62% LEG IMMOBILIEN AG
  • 4.5% DEUTSCHE WOHNEN AG
  • 4.05% BRITISH LAND CO PLC
  • 3.82% NEWRIVER REIT PLC
  • 3.21% VIB VERMOEGEN AG
  • 2.95% SEGRO PLC