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
OEIC
Fund manager(s)
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

9.22 %

1 Year rank in sector

10/53

Sector

UT Property

Yield

2.85

Fund size

£ 241.1 m

FE Risk score

100

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    34%
  • Germany
    29.1%
  • France
    13.4%
  • Sweden
    5.1%
  • Others
    5%
  • Retail
    34.1%
  • Residential - Property
    27%
  • Offices - Property
    19.9%
  • Industrials
    9.4%
  • Others
    4%
  • Property Shares
    97.9%
  • Money Market
    2.1%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.22 %4.12 %9.22 %38.55 %92.07 %
Sector1.22 %2.5 %4.56 %20.92 %34.85 %
Rank within sector14 / 5412 / 5310 / 5312 / 512 / 41
Quartile th2 nd1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund9.02 %-0.56 %13.83 %24.23 %21.74 %
Sector4.41 %5.04 %5.39 %10.75 %4.69 %
Rank within sector8 / 5338 / 525 / 515 / 463 / 42
Quartile th1 st3 rd1 st1 st1 st

Risk statistics

Alpha-1.21
Beta1.46
Sharpe0.49
Volatility12.88
Tracking error9.93
Information ratio0.18
R-Squared0.43

Price movement

52 week high99.89
52 week low84.94
Current bid price0
Current offer price0
Current mid price98.88

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

  • 34.1% Retail
  • 27% Residential - Property
  • 19.9% Offices - Property
  • 9.4% Industrials
  • 4% Others
  • 2.1% Money Market
  • 1.4% Property
  • 1.3% Warehouse - Property
  • 0.8% Health Care - Property

Holdings by asset type

  • 97.9% Property Shares
  • 2.1% Money Market

Individual holdings

  • 9% VONOVIA SE
  • 8.35% UNIBAIL-RODAMCO
  • 6.01% KLEPIERRE
  • 4.84% LAND SECURITIES GROUP PLC ORD 10 2/3P
  • 4.69% LEG IMMOBILIEN AG
  • 4.15% DEUTSCHE WOHNEN SE
  • 3.79% NEWRIVER REIT PLC
  • 3.51% BRITISH LAND CO PLC
  • 3.32% VIB VERMOEGEN AG
  • 3.3% SEGRO PLC