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Schroder Real Estate Invest (Ordinary Share) SREI

Property Direct - UK

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Estimated NAV

62.00

Share Price

55.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Schroder Real Estate Invest (Ordinary Share) Price 41.03%
Schroder Real Estate Invest (Ordinary Share) NAV 64.09%
MSCI ACWI/REAL ESTATE 25.56%
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 54.5 -12.5% 62.00 62.00
30 Jun
146% 4.55%

Discrete performance % over

Fund / BenchmarkAug '13
Jul '14
Aug '14
Jul '15
Aug '15
Jul '16
Schroder Real Estate Invest (Ordinary Share) Price23.6321.89-6.41
Schroder Real Estate Invest (Ordinary Share) NAV21.1023.489.73
MSCI ACWI/REAL ESTATE10.161.9711.79

Discrete performance over

Discrete Performance

Top 10 Holdings

City Tower, Manchester 9.39%
Bloomsbury, London 7.86%
Bedford, St. John's Retail park 7.75%
Brighton, Victory House 6.92%
Leeds, Millshaw Industrial Estate 5.34%
Leeds, Headingley, The Arndale Centre 4.63%
Stacey Bushes, Milton Keynes 4.43%
106 Oxford Road, Uxbridge 4.12%
Churchill Way West, Salisbury 3.50%
Galaxy, Luton 3.09%

Sectors weighting

Prp - Housing Multifamily 39.40%
Property - Retail 32.70%
Property - Industrials 22.80%
Property 5.10%
Net Current Assets 3.90%
  • Investment trust info:

  • Sector Property Direct - UK
  • Launch Date 15 Jul 2004
  • Currency GBX
  • Domicile Guernsey
  • Share Price 55.00
  • Share Type Ordinary Share
  • TIDM SREI
  • ISIN GB00B01HM147
  • Shares Issued (M) 519
  • Market Capital (£M) 282.59
  • Gross Assets (£M) 470.92
  • Net Assets (£M) 322.93
  • TER (%) 2.73
  • Historic Dividend Yield (%) 4.55
  • Last AGM 11 Sep 2015
  • Next AGM 09 Sep 2016
  • Last Annual Report Date 07 Jul 2016
  • Next due Report Date 30 Sep 2015
  • Next due Report Type I/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 9 months or on immediate notice in the event of certain breaches of its terms or the insolvency of either party.

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