Custodian REIT Plc (Ordinary Share) CREI

Property Direct - UK

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Estimated NAV

104.00

Share Price

115.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Custodian REIT Plc (Ordinary Share) Price 29.49%
Custodian REIT Plc (Ordinary Share) NAV 27.85%
MSCI ACWI/REAL ESTATE 21.23%
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
Ordinary Share 116.0 11.7% 104.00 103.00
30 Sep
124% 5.56%

Discrete performance % over

Fund / BenchmarkDec '14
Nov '15
Dec '15
Nov '16
Dec '16
Nov '17
Custodian REIT Plc (Ordinary Share) Price2.798.0416.61
Custodian REIT Plc (Ordinary Share) NAV9.066.599.99
MSCI ACWI/REAL ESTATE0.900.2219.88

Discrete performance over

Discrete Performance

Top 10 Holdings

First Title 2.00%
Regus PLC 1.80%
Homebase 1.70%
Assa Abloy 1.60%
Kings Road Tyres 1.60%
JTF Wholesale 1.60%
Teleperformance 1.50%
B&Q 1.50%
Wickes Building Supplies 1.50%
H&M 1.40%

Sectors weighting

Property - Industrials 43.90%
Property - Retail 30.80%
Property - Mixed 13.70%
Property - Office 11.60%
  • Investment trust info:

  • Sector Property Direct - UK
  • Launch Date 26 Mar 2014
  • Currency GBX
  • Domicile UK
  • Share Price 115.00
  • Share Type Ordinary Share
  • TIDM CREI
  • ISIN GB00BJFLFT45
  • Shares Issued (M) 368
  • Market Capital (£M) 426.71
  • Gross Assets (£M) 472.88
  • Net Assets (£M) 381.89
  • TER (%) 0.00
  • Historic Dividend Yield (%) 5.56
  • Last AGM 26 Jul 2017
  • Next AGM 26 Jul 2018
  • Last Annual Report Date 05 Sep 2017
  • Next due Report Date 30 Sep 2017
  • Next due Report Type I/R
  • Objective:

    To provide shareholders with an attractive level of income by maintaining the high level of dividend together with the potential for capital growth from investing in a diversified portfolio of commercial real estate properties in the UK.

  • Management Group(s):

  • Custodian Capital Ltd
  • Managed by:

  • Richard Shepherd-Cross Start: 26 Mar 2014
  • Management Contract & Fees:

    The Company will pay to the Investment Manager on a quarterly basis in arrears (on 1 January, 1 April, 1 July and 1 October each year) a fund and asset management fee calculated by reference to the NAV of the Company each quarter as follows: 0.9% of that amount of the NAV of the Company as at the relevant quarter day being less than or equal to £ 200m divided by 4; plus 0.75% of that amount of the NAV of the Company as at the relevant quarter day in excess of £ 200m but below £ 500m divided by 4; plus 0.65% of the NAV of the Company as at the relevant quarter day which is in excess of £ 500m divided by 4. The investment management agreement is for an initial term of three years, terminable by giving 12 months' notice.