Premier Energy and Water (ZDP 2015) PEW

Split Capital Trust

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Estimated NAV (p)

203.00

Share Price (p)

N/A

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Premier Energy and Water (ZDP 2015) Price 17.32%
Premier Energy and Water (ZDP 2015) NAV 20.90%
FTSE World 32.40%
Total Returns on £1000

Discount / Premium Movement

Discount / Premium Movement

Shares

Share Type Yesterday's
Closing Price
Discount / Premium Diluted NAV Gearing Dividend
Est Last
ZDP 2015 211.8p 4.5% 203.00p 202.00p
23 Jul
100% n/a%
Ord Income 186.0p -6.2% 198.00p 197.00p
23 Jul
227% 6.29%

Discrete performance % over

Fund / BenchmarkAug '11
Jul '12
Aug '12
Jul '13
Aug '13
Jul '14
Premier Energy and Water (ZDP 2015) Price-0.698.498.89
Premier Energy and Water (ZDP 2015) NAV6.576.676.36
FTSE World-3.9929.606.41

Discrete performance over

Discrete Performance

Top 10 Holdings

Opg Power Ventures Plc 10.62%
Renewable Energy Generation Ltd 6.66%
Gdf Suez 5.67%
Fortune Oil PLC 4.58%
Huaneng Power International Inc. 3.75%
Ecofin Water & Power Opps Income 3.54%
See Corporation Ltd. 3.54%
China Power International Development Lt 3.43%
Qatar Electricity & Water Co. 3.43%
National Grid 3.23%

Sectors weighting

Electricity Cos 49.70%
Utilities 18.80%
Renewable Energy 10.70%
Gas Distribution 9.60%
Water Companies 7.30%
Cash/Cash Equiv. 3.90%

Regional weighting

Asia exc Japan 36.00%
UK 24.00%
Europe Developed ex-UK 12.00%
Other Countries 11.00%
North America Region 7.00%
Fixed Interest 6.00%
Cash/Cash Equiv. 2.00%
  • Investment trust info:

  • Sector Split Capital Trust
  • Launch Date 04 Nov 2003
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) N/A
  • Share Type ZDP 2015
  • TIDM PEW
  • ISIN GB0033538207
  • Shares Issued (M) 21
  • Market Capital (£M) 44.85
  • Gross Assets (£M) 76.77
  • Net Assets (£M) 33.88
  • TER (%) 1.84
  • TAV 221.80
  • GRY 3.30
  • Hurdle S/P -28.9%p.a.
  • Hurdle W/O -99.3%p.a.
  • Wind-up date 31 Dec 2015
  • Last AGM 23 Apr 2014
  • Next AGM 23 Apr 2015
  • Last Annual Report Date 21 Mar 2014
  • Next due Report Date  
  • Next due Report Type I/R
  • Objective:

  • To achieve high income and capital growth by investing in companies in the energy and water sectors and other infrastructure investments.
  • Management Group(s):

  • Premier Fund Managers
  • Managed by:

  • Andrew Whalley Start: 31 Oct 2003
  • Claire Burgess Start: 14 Mar 2012
  • Claire Long Start: 01 Apr 2011
  • James Smith Start: 01 Jun 2012
  • Kevin Scutt Start: 01 May 2006
  • Management Contract & Fees:

    The Manager will receive a basic annual fee of 1.0% of gross assets. A performance fee will also be payable if (i) the dividends paid or declared amount to at least 6.75p p.a. and (ii) the gross assets at the end of the period exceed the highest level of gross assets at the end of the previous period by more than 7.5% (i.e. on an annualised basis and being equivalent to an annual total return on Gross Asset of approximately 14.25%). In this event, the performance fee will be equal to 15% of the excess. For their administrative services, Premier Asset Management will receive a fee of 0.125% p.a. of the first GBP100m of gross assets and 0.075% p.a. thereafter, subject to a minimum fee of GBP75,000.

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