Premier Miton Pan European Property Share A accumulation

Register to Unlock Ratings
Performance History31/08/2021
Growth of 1,000 (GBP) Advanced Graph
Premier Miton Pan European Property Share A accumulation
Fund14.4-8.326.4-7.721.7
+/-Cat-2.8-2.05.9-3.07.2
+/-B’mrk-3.6-1.64.0-2.86.8
 
Key Stats
NAV
22/09/2021
 GBX 119.00
Day Change 0.85%
Morningstar Category™ Property - Indirect Europe
IA (formerly IMA) Sector Property Other
ISIN GB00B66G0J22
Fund Size (Mil)
21/09/2021
 GBP 182.49
Share Class Size (Mil)
21/09/2021
 GBP 0.88
Max Initial Charge 4.00%
Ongoing Charge
12/02/2021
  1.65%
Investment Objective: Premier Miton Pan European Property Share A 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)22/09/2021
YTD16.90
3 Years Annualised6.97
5 Years Annualised6.40
10 Years Annualised11.47
12 Month Yield 2.36
Management
Manager Name
Start Date
Alex Ross
01/07/2005
Inception Date
31/03/2009
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
GPR 250 Europe Capped (GBP Hdg)FTSE EPRA Nareit Developed Europe TR 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 A accumulation31/08/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock91.940.0091.94
Bond0.000.000.00
Property0.000.000.00
Cash3.610.003.61
Other4.450.004.45
Top 5 Regions%
Eurozone55.74
United Kingdom33.51
Europe - ex Euro10.74
United States0.00
Canada0.00
Top 5 Sectors%
Real Estate100.00
Top 5 HoldingsSector%
Vonovia SEReal EstateReal Estate7.28
Segro PLCReal EstateReal Estate6.96
LEG Immobilien SEReal EstateReal Estate6.52
VIB Vermoegen AGReal EstateReal Estate4.52
Aroundtown SAReal EstateReal Estate4.19
Premier Miton Pan European Property Share A accumulation

Related

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)
© Copyright 2021 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Cookies       Modern Slavery Statement