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PREMIER PAN EUROPEAN PROPERTY SHARE - Fund overview

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Overview of PREMIER PAN EUROPEAN PROPERTY SHARE

This fund aims to provide long term capital growth and a moderate level of income from a diversified portfolio of investments in the shares of UK and Continental European property companies. This may include some exposure to Eastern Europe and Scandinavia. The fund may also invest in other funds of property shares and up to 20% outside Europe. Non UK exposure is hedged back to sterling. This is managed since July 2005 by Alex Ross, previously manager of the Aberdeen Property Share Unit Trust.

Standard Initial Charge

5.25% 2.25%

Invest via Bestinvest

to save 3.00%

Fund summary

Sector  Property
Product type  OEIC
Launched  July, 2005
Size  £28m
Yield 3.3%
Charging basis  Capital
Dividends paid  31/1, 30/9
Bid price(inc) 39.44p
Bid price(acc) 42.91p

Fund Charges

Standard Initial charge 5.25%
Initial charge via Bestinvest 2.25%
Additional bid/offer spread 0.00%
Annual management charge 0.75%
Total expense ratio 0.98%
Reduction in yield (10yr) 1.21%

Bestinvest says


This manager lives and breathes UK and European REITs and other listed property securities so that we don't have to. This removes the timing and sector decisions that we or our clients would otherwise have to take. His experience running the Aberdeen property share fund means he is aware of the need to limit the size of his fund so that he is still easily able to trade in and out of stocks. The fund size is capped at £150m.

Portfolio

premier pan european property share asset allocation illustration
Allocation Proportion
Equity 0%
High yield bonds 0%
Quality bonds 0%
Property 100%
Commodities 0%
Hedge 0%
Fund cash 0%
premier pan european property share equity geographic illustration
Allocation Proportion
UK 100%
Europe 0%
Nth America 0%
Japan 0%
Pacific 0%
Other Equity 0%
premier pan european property share equity capitalisation illustration
Allocation Proportion
Large Caps 47%
Mid Caps 28%
Small Caps 25%

Investment process


The manager seeks to maximise total returns from the sector. He follows a fundamental approach to investing in property and will generally hold stocks for the long term. The manager follows 110 pan European stocks and invests in 70 with a maximum held at any one time of around 50 stocks. He runs his own spread sheet modelling for all his holdings and the underlying buildings that they own so that he can model the affect of changes in rents anywhere in his portfolio. Core of the fund consists of quality blue chip companies. At stock selection level the primary focus is on quality assets at attractive valuations and will also seek to strategically rotate regional fund exposure to capture local property cycles. The ability to move between sectors and countries is helped by the small size of the fund.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

Bestinvest (Brokers) Ltd & Bestinvest (Consultants) Ltd are authorised and regulated by the Financial Services Authority. This site is for UK Investors only

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