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Premier Pan European Property Share Class C Income

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Premier Asset Management
Fund Summary 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.
SEDOL code B65PFX9
ISIN GB00B65PFX94
Fund code PMPEI
Managers Alex Ross
Manager Tenure 14 years
Morningstar Category Property - Indirect Europe
IMA Sector Property Other
Fund Size £256 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.9%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £0.7799
Buy Price £0.7799
Price Change -0.0256%
Price Date 15th July 2019
Yield 3.18%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 1st July 2005
Fund Status OPEN
Alex Ross joined Premier Asset Management as fund manager in June 2005. Before joining Premier Asset Management, Alex worked for Aberdeen Asset Management in their Pan-European Equity Team and was manager. Alex has over 15 years of investment management experience in real estate securities.

3-year Mean Monthly Return: 0.536%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +6.61% +11.95% +0.81% +0.08% +32.12% +26.03% +18.63% -7.42% +13.83% +66.29%
Benchmark Performance
(Property - Indirect Europe)
+7.90% +13.85% +11.74% -1.52% +22.93%
Time Period Cumulative Benchmark Performance
(Property - Indirect Europe)
Fund Compared to Benchmark
1 day -0.03% +0.12% -0.14%
1 week 0.00% -0.57% Currently unavailable
1 month 0.21% +1.39% -1.18%
3 months -0.20% +3.83% -4.03%
6 months 7.95% +6.44% +1.51%
1 year 0.29% +1.26% -0.98%
3 years 20.38% +23.44% -3.06%
5 years 48.37% +53.02% -4.65%
10 years 235.73% +189.09% +46.64%
YTD 12.13% +11.12% +1.01%
Since inception 138.53% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Vonovia SE DEU 9.27%
Unibail-Rodamco SE FRA 8.23%
Klépierre FRA 6.46%
LEG Immobilien AG DEU 4.97%
British Land Co PLC GBR 4.44%
Deutsche Wohnen SE DEU 3.88%
NewRiver REIT PLC GBR 3.64%
Segro PLC GBR 3.50%
Land Securities Group PLC GBR 3.35%
BUWOG AG AUT 3.23%
Dividend Date Per share amount Reinvestment Price
3rd June 2019 0.0150 £0.7815
3rd December 2018 0.0098 £0.7487
1st June 2018 0.0200 £0.7937
1st December 2017 0.0111 £0.7619
1st June 2017 0.0163 £0.7661
1st December 2016 0.0079 £0.6763