Premier Energy and Water (ZDP 2015) PEW

Split Capital Trust

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Estimated NAV

222.00

Share Price

 

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Premier Energy and Water (ZDP 2015) Price 12.83%
Premier Energy and Water (ZDP 2015) NAV 16.95%
FTSE World 40.07%
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 219.4 -1.1% 222.00 222.00
24 Dec
100% n/a%
Ord Income 154.0 -9.4% 170.00 169.00
25 Jul
180% 5.19%
Ordinary Income Share 186.5 3.6% 180.00 177.00
18 Feb
100%
ZDP 2020 106.6 3.9% 103.00 103.00
25 Jul
100% n/a%

Discrete performance % over

Fund / BenchmarkAug '13
Jul '14
Aug '14
Jul '15
Premier Energy and Water (ZDP 2015) Price8.892.49
Premier Energy and Water (ZDP 2015) NAV7.026.41
FTSE World6.9310.2818.79

Discrete performance over

Discrete Performance

Top 10 Holdings

Opg Power Ventures Plc 8.22%
Beijing Enterprises Holdings Ltd. 6.17%
SSE Plc 6.17%
TerraForm Global Ord & 9.75% Bond 5.86%
First Trust MLP & Energy Inc 5.65%
China Power International Development Lt 5.14%
Gdf Suez 4.11%
Cia Paranaense Energia ADR 3.80%
Pennon Group Plc 3.60%
China Everbright International Ltd. 3.49%

Sectors weighting

Electricity Cos 42.60%
Utilities 21.90%
Renewable Energy 13.60%
Gas Distribution 9.70%
Water Companies 9.40%
Cash/Cash Equivalent 2.80%

Regional weighting

Asia exc Japan 31.00%
North America Region 17.00%
Europe Developed ex-UK 16.00%
Other Countries 13.00%
UK 11.00%
Fixed Interest 9.00%
Cash/Cash Equivalent 3.00%
  • Investment trust info:

  • Sector Split Capital Trust
  • Launch Date 04 Nov 2003
  • Currency  
  • Domicile UK
  • Share Price  
  • Share Type ZDP 2015
  • TIDM PEW
  • ISIN GB00BPYP3846
  • Shares Issued (M) 22
  • Market Capital (£M) 49.24
  • Gross Assets (£M) 55.46
  • Net Assets (£M) 30.76
  • TER (%) 3.51
  • TAV 221.80
  • GRY  
  • Hurdle S/P  
  • Hurdle W/O  
  • Wind-up date 31 Dec 2015
  • Last AGM 19 Apr 2016
  • Next AGM 19 Apr 2017
  • Last Annual Report Date 11 Mar 2015
  • Next due Report Date 31 Dec 2015
  • Next due Report Type A/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:

  • Claire Long Start: 01 Apr 2011
  • James Smith Start: 01 Jun 2012
  • 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 £100m of gross assets and 0.075% p.a. thereafter, subject to a minimum fee of £75,000.