Premier Sanlam Property B Acc NAV

IMA Sector:

Property

ISIN:

GB00B0MT8558

Fund Type:

OEIC

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2025
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Fund Objective

The aim of the Fund is to provide income and capital growth from a portfolio which will mainly consist of European investments.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Premier Sanlam Property B Acc NAV
3 year Premier Sanlam Property B Acc NAV
1 Year Premier Sanlam Property B Acc NAV
6 Month Premier Sanlam Property B Acc NAV
1 Month Premier Sanlam Property B Acc NAV

Top 10 Holdings

Name % Net Assets
Cash 9.4%
LAND SECURITIES GROUP PLC 9.1%
Cash 8.6%
LAND SECURITIES GP ORD GBP0.10 6.5%
HAMMERSON ORD GBP0.25 5.2%
SEGRO PLC 4.4%
KLEPIERRE 3.7%
CORIO NV 3.7%
VASTNED RETAIL 3.4%
HANSTEEN HLDGS 3.4%

Holdings Breakdown

Holding Chart
Key % Net Assets
Cash 9.4%
LAND SECURITIES GROUP PLC 9.1%
Cash 8.6%
LAND SECURITIES GP ORD GBP0.10 6.5%
Other 66.4%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date n/a
Bid 0.00
Offer 0.00
Currency n/a
Change 0.00
% n/a
YTD change 0.00
YTD % n/a

Fund Facts

Fund Inception 06/12/2005
Fund Manager Alex Ross
TER 2.19 (31-Mar-2011)

Fund Reports

Minimum Investment
Initial 3000
Additional n/a
Savings n/a
Charges
Initial 5.27%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.30

Top of Page