Premier Pan-European Property Share Fund
At a glance
| Initial charge | 5.25% |
|---|---|
| Initial saving | 5.25% |
| Annual charge | 1.50% |
| Annual saving | 0.250% ² |
| Total Expense Ratio | 1.84% |
| Launch date | 01-06-2001 |
| Launch price | £1.00 |
| Sector | Specialist |
| Fund size | £26 million |
| Number of holdings | 43 |
| Fund type | OEIC |
| Type of units | Income |
Ways to Invest
Find out how to invest in this fundHL Research - Our view on this Fund
Full research
About the Fund Manager
Alex Ross
Located in: Guildford, Surrey
Alex Ross joined Premier in June 2005 specifically to manage property share portfolios. He worked at Aberdeen Asset Management for the previous 7 years, where he managed the very successful Aberdeen Property Share Unit Trust.
Including his time at Aberdeen, Alex has been involved in investment management for over 10 years, working for some of the best known names in the industry including, Barclays de Zoete Wedd and Ivory and Sime.
Income details
| Running yield | N/a |
|---|---|
| Income paid | Bi-annually |
| Type of payment | Dividend |
All yields are variable and not guaranteed. There is currently no yield information available for this fund.
Distribution dates
| Ex-dividend date | 31 May 2008 |
|---|---|
| Payment date ³ | 30 September 2008 |
1 of 2 
Top 10 holdings
| Land Securities Group | 9.56% |
|---|---|
| Unibail - Rodamco | 9.34% |
| Hammerson | 6.45% |
| British Land Co. | 6.10% |
| CORIO N.V. | 4.58% |
| Development Securities | 4.57% |
| Segro | 3.70% |
| Vib Vermoegen AG | 2.89% |
| Hansteen Holdings | 2.80% |
| Primary Health Properties | 2.65% |
Top 10 sectors
| Direct Property | 65.23% |
|---|---|
| Real Estate Investment & Services | 25.16% |
| Cash and Equiv. | 8.78% |
| Non-Classified | 0.82% |
Top 10 countries
| United Kingdom | 52.11% |
|---|---|
| France | 15.32% |
| Netherlands | 12.44% |
| Cash and Equiv. | 8.78% |
| Germany | 6.17% |
| Switzerland | 2.83% |
| Sweden | 1.67% |
| Finland | 0.45% |
| Luxembourg | 0.23% |
² Annual saving is not available in the SIPP.
³ If you elect to receive the income from a Vantage ISA, Fund or Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.
Last valuation as at 21-11-2008. Data accurate as at 31/10/2008.
