Premier Energy and Water (ZDP 2015) PEW

Split Capital Trust

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Estimated NAV (p)

216.00

Share Price (p)

217.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Premier Energy and Water (ZDP 2015) Price 21.07%
Premier Energy and Water (ZDP 2015) NAV 19.22%
FTSE World 47.64%
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 217.0p 0.5% 216.00p 216.00p
27 Jul
100% n/a%
Ord Income 171.0p 6.8% 160.00p 162.00p
27 Jul
268% 7.84%
Ordinary Income Share 186.5p 3.6% 180.00p 177.00p
18 Feb
100%

Discrete performance % over

Fund / BenchmarkAug '12
Jul '13
Aug '13
Jul '14
Aug '14
Jul '15
Premier Energy and Water (ZDP 2015) Price8.498.892.49
Premier Energy and Water (ZDP 2015) NAV4.586.866.67
FTSE World25.826.759.92

Discrete performance over

Discrete Performance

Top 10 Holdings

Opg Power Ventures Plc 9.15%
China Power International Development Lt 8.03%
Renewable Energy Generation Ltd 5.18%
Huaneng Power International Inc. 3.86%
First Trust MLP & Energy Inc 3.86%
TECO Energy Inc 3.86%
National Grid 3.46%
Enersis SA 3.35%
Ecofin Water & Power Opps Income 3.35%
China Everbright International Ltd. 3.35%

Sectors weighting

Electricity Cos 51.10%
Utilities 25.80%
Renewable Energy 11.50%
Water Companies 5.80%
Gas Distribution 3.70%
Cash/Cash Equivalent 2.10%

Regional weighting

Asia exc Japan 37.00%
UK 18.00%
North America Region 14.00%
Other Countries 13.00%
Europe Developed ex-UK 13.00%
Fixed Interest 4.00%
Cash/Cash Equivalent 1.00%
  • Investment trust info:

  • Sector Split Capital Trust
  • Launch Date 04 Nov 2003
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) 217.00
  • Share Type ZDP 2015
  • TIDM PEW
  • ISIN GB00BPYP3846
  • Shares Issued (M) 22
  • Market Capital (£M) 47.63
  • Gross Assets (£M) 75.71
  • Net Assets (£M) 28.33
  • TER (%) 3.90
  • TAV 221.80
  • GRY 5.30
  • Hurdle S/P -64.5%p.a.
  • Hurdle W/O -100.0%p.a.
  • Wind-up date 31 Dec 2015
  • Last AGM 23 Apr 2015
  • Next AGM 23 Apr 2016
  • Last Annual Report Date 11 Mar 2015
  • 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:

  • 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 GBP100m of gross assets and 0.075% p.a. thereafter, subject to a minimum fee of GBP75,000.