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 6.33%
Premier Energy and Water (ZDP 2015) NAV 12.93%
FTSE World 50.57%
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 157.5 -5.6% 167.00 167.00
07 Dec
183% 5.08%
Ordinary Income Share 186.5 3.6% 180.00 177.00
18 Feb
100%
ZDP 2020 113.0 8.2% 104.00 104.00
07 Dec
100% n/a%

Discrete performance % over

Fund / BenchmarkJan '14
Dec '14
Jan '15
Dec '15
Premier Energy and Water (ZDP 2015) Price4.122.12
Premier Energy and Water (ZDP 2015) NAV7.525.04
FTSE World13.952.2729.21

Discrete performance over

Discrete Performance

Top 10 Holdings

Opg Power Ventures Plc 7.75%
SSE Plc 5.81%
Beijing Enterprises Holdings Ltd. 5.40%
First Trust MLP & Energy Inc 5.20%
TerraForm Global Ord & 9.75% Bond 5.10%
China Power International Development Lt 4.69%
Pattern Energy Conv 4% 15/7/2020 4.18%
Cia de Saneamento do Para 3.98%
China Everbright International Ltd. 3.67%
Gdf Suez 3.67%

Sectors weighting

Electricity Cos 40.80%
Utilities 22.40%
Renewable Energy 15.00%
Water Companies 10.10%
Gas Distribution 8.80%
Cash/Cash Equivalent 2.90%

Regional weighting

Asia exc Japan 32.00%
North America Region 18.00%
Europe Developed ex-UK 15.00%
Other Countries 13.00%
Fixed Interest 11.00%
UK 10.00%
Cash/Cash Equivalent 2.00%
  • 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) 55.30
  • Net Assets (£M) 30.16
  • 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.