Premier Miton Pan European Property Share A Acc GBP
Latest (Mid) Price:
GBX 99.53
Day Change:
+0.66%
| Shares Class | Inc. |
|---|---|
| Yield | 2.73 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 176,164,000.00 | Launch Date | 01/06/2001 | Standard Initial Charge (%) | 4.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 1.50 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00B66G0J22 | Min Topup (£) | 500.00 | Ongoing Charge (%) | 1.6500 (on 31/05/2020) |
Fund Objective
The objective of the fund is to provide total returns comprised of capital growth and income over the long-term, being five years or more. Five years is also the minimum recommended period for holding shares in this fund. This does not mean that the fund will achieve the objective over this, or any other, specific time period and there is a risk of loss to the original capital invested.
Fund Managers
Alex Ross
Alex Ross joined Premier Miton in June 2005 as fund manager of the Premier Miton Pan European Property Share Fund. Before joining Premier Miton, Alex worked for Aberdeen Asset Management in their Pan-European Equity Team and was manager of the Aberdeen Property Share fund.
Asset Breakdown
Region Breakdown
| Name | Weight |
|---|---|
| Belgium | 1.00% |
| France | 7.00% |
| Germany | 38.00% |
| Italy | 2.00% |
| Netherlands | 1.00% |
| Norway | 1.00% |
| Others | 4.00% |
| Spain | 4.00% |
| Sweden | 7.00% |
| UK | 30.00% |
Sector Breakdown
| Name | Weight |
|---|---|
| Health Care - Property | 4.00% |
| Industrial - Property | 16.00% |
| Money Market | 7.00% |
| Offices - Property | 23.00% |
| Residential - Property | 2.00% |
| Retail - Property | 12.00% |
| Warehouse - Property | 2.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| DEUTSCHE WOHNEN SE | 8.00% |
| VONOVIA SE | 8.00% |
| LEG IMMOBILIEN AG | 7.00% |
| SEGRO PLC | 5.00% |
| AROUNDTOWN SA | 4.00% |
| GECINA | 4.00% |
| VIB VERMOEGEN AG | 4.00% |
| EUROCOMMERCIAL PROPERTIES NV | 2.00% |
| FASTIGHETS BALDER AB | 2.00% |
| SECURE INCOME REIT PLC ORD 10P | 2.00% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
