Citywire for Financial Professionals

Schroder Real Estate Invest (Ordinary Share) SREI

Property Direct - UK

Register or Sign in to receive email alerts for items in your favourites whenever we write about them

Add to Virtual Portfolio | Print page

Estimated NAV (p)

57.00

Share Price (p)

60.10

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Schroder Real Estate Invest (Ordinary Share) Price 115.59%
Schroder Real Estate Invest (Ordinary Share) NAV 17.54%
MSCI ACWI/REAL ESTATE 48.27%
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 60.5p 6.9% 57.00p 57.00p
31 Mar
144% 4.10%

Discrete performance % over

Fund / BenchmarkJun '12
May '13
Jun '13
May '14
Jun '14
May '15
Schroder Real Estate Invest (Ordinary Share) Price37.1931.9519.10
Schroder Real Estate Invest (Ordinary Share) NAV-9.414.4924.18
MSCI ACWI/REAL ESTATE38.09-3.9511.79

Discrete performance over

Discrete Performance

Top 10 Holdings

City Tower, Manchester 10.16%
University of Law, London 9.42%
Victory House, Brighton 8.10%
The Arndale Centre, Leeds 5.07%
Reynard Business Park, Brentford 4.99%
106 Oxford Road, Uxbridge 4.99%
Churchill Way West, Salisbury 4.27%
Stacey Bushes, Milton Keynes 4.13%
Union Park, Norwich 3.39%
Wickes Unit, Basingstoke 3.30%

Sectors weighting

Property - Office 40.70%
Property - Retail 28.00%
Property - Industrials 21.90%
Net Current Assets 5.00%
Property - Diversified 4.50%
  • Investment trust info:

  • Sector Property Direct - UK
  • Launch Date 15 Jul 2004
  • Base Currency GBX
  • Domicile Guernsey
  • Share Price (p) 60.10
  • Share Type Ordinary Share
  • TIDM SREI
  • ISIN GB00B01HM147
  • Shares Issued (M) 519
  • Market Capital (£M) 313.70
  • Gross Assets (£M) 423.13
  • Net Assets (£M) 293.53
  • TER (%) 3.98
  • Historic Dividend Yield (%) 4.10
  • Last AGM 11 Sep 2014
  • Next AGM 11 Sep 2015
  • Last Annual Report Date 22 Aug 2014
  • Next due Report Date 31 Mar 2015
  • Next due Report Type A/R
  • Objective:

  • To generate income and the potential for income and capital growth from investing in UK commercial Property.
  • Management Group(s):

  • Invista Real Estate Investment Managment
  • Schroder Real Estate Investment Management Ltd
  • Managed by:

  • Duncan Owen Start: 15 Jul 2004
  • Nick Montgomery Start: 15 Jul 2004
  • Management Contract & Fees:

    Schroders will be paid a management fee of 1.1% p.a. of the Company's Net Asset Value which shall be payable monthly in arrears. The contract with Schroders will be subject to a notice period of 12 months or on immediate notice in the event of certain breaches of its terms or the insolvency of either party.

Sorry, this link is not
quite ready yet