• Search Funds
  • Model Portfolios
  • Provider
  • Sector
  • Manager

Search by provider name

Search by sector name

Search by manager name

Search by Risk Level

Premier Pan European Property Share Class C Income

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Premier Portfolio Managers Limited
Fund Summary The Fund aims to provide income and long term capital growth from a portfolio which will mainly consist of European property company shares.
SEDOL code B65PFX9
ISIN GB00B65PFX94
Fund code PMPEI
Managers Alex Ross
Manager Tenure 15 years
Morningstar Category Property - Indirect Europe
IMA Sector Property Other
Fund Size £284 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 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 £0.9108
Buy Price £0.9108
Price Change +1.5046%
Price Date 14th February 2020
Yield 3.34%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 27th May 2013
Fund Status OPEN
Alex 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 20 years of investment management experience.

3-year Mean Monthly Return: 1.006%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +27.06% -7.57% +15.25% -0.49% +13.83% +24.21% +21.92% +27.60% -11.29% +10.79%
Benchmark Performance
(Property - Indirect Europe)
+20.44% -6.28% +17.15% +10.43% +12.23%
Time Period Cumulative Benchmark Performance
(Property - Indirect Europe)
Fund Compared to Benchmark
1 day 1.50% +3.57% -2.06%
1 week 1.91% +3.03% -1.12%
1 month 4.88% +7.57% -2.68%
3 months 10.06% +11.88% -1.82%
6 months 21.47% +16.74% +4.74%
1 year 22.67% +10.58% +12.09%
3 years 12.21% +8.52% +3.68%
5 years 7.67% +9.93% -2.26%
10 years 12.25% +7.52% +4.73%
YTD 4.81% +1.15% +3.66%
Since inception 7.38% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Vonovia SE DEU 9.08%
LEG Immobilien AG DEU 7.71%
Unibail-Rodamco-Westfield FRA 6.50%
Deutsche Wohnen SE DEU 6.28%
Segro PLC GBR 4.60%
Gecina Nom FRA 4.49%
VIB Vermoegen AG DEU 3.79%
Klépierre FRA 3.47%
Merlin Properties SOCIMI SA ESP 3.16%
UNITE Group PLC GBR 2.75%
Dividend Date Per share amount Reinvestment Price
2nd December 2019 0.0134 £0.8391
3rd June 2019 0.0157 £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