Premier Miton Pan European Property Share C accumulation

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Performance History30/06/2024
Growth of 1,000 (GBP) Advanced Graph
Premier Miton Pan European Property Share C accumulation
Fund-7.021.9-29.616.7-0.3
+/-Cat-2.411.40.14.14.6
+/-B’mrk-2.111.14.01.65.4
 
Key Stats
NAV
18/07/2024
 GBX 119.00
Day Change 0.42%
Morningstar Category™ Property - Indirect Europe
IA (formerly IMA) Sector Property Other
ISIN GB00B65PFY02
Fund Size (Mil)
17/07/2024
 GBP 76.76
Share Class Size (Mil)
17/07/2024
 GBP 39.12
Max Initial Charge -
Ongoing Charge
12/02/2024
  1.03%
Investment Objective: Premier Miton Pan European Property Share C accumulation
The objective of the Fund is to provide total returns comprised of capital growth and income over the long-term, being five years of 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. The Investment Adviser aims to achieve the objective of the Fund by investing no less than 90% (excluding cash) of the Fund in a diversified portfolio of shares in property companies, including Real Estate Investment Trusts, in the UK and Europe.
Returns
Trailing Returns (GBP)18/07/2024
YTD4.20
3 Years Annualised-3.62
5 Years Annualised1.97
10 Years Annualised4.91
12 Month Yield 3.26
Management
Manager Name
Start Date
Alex Ross
01/07/2005
Kirsty Riddle
01/05/2017
Inception Date
31/03/2009
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
GPR 250 Europe Capped (GBP Hdg)Morningstar DM Eur Real Est NR EUR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Premier Miton Pan European Property Share C accumulation30/06/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.220.0095.22
Bond0.000.000.00
Property0.000.000.00
Cash78.9576.152.80
Other1.980.001.98
Top 5 Regions%
Eurozone51.65
United Kingdom34.03
Europe - ex Euro14.33
United States0.00
Canada0.00
Top 5 Sectors%
Real Estate100.00
Top 5 HoldingsSector%
Vonovia SEReal EstateReal Estate9.04
Segro PLCReal EstateReal Estate6.06
Unibail-Rodamco-We 0%5.15
PSP Swiss Property AGReal EstateReal Estate3.86
LondonMetric Property PLCReal EstateReal Estate3.62
Premier Miton Pan European Property Share C accumulation

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* This share class has performance data calculated prior to the inception date, 2009-03-31. This is based upon a simulated/extended track record, using the track record of Premier Miton Pan Eurp Prpty Shr A Inc (ISIN: GB0030599798), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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