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Schroder Real Estate Invest (Ordinary Share) SREI

Property Direct - UK

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Estimated NAV (p)

59.00

Share Price (p)

N/A

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Schroder Real Estate Invest (Ordinary Share) Price 74.94%
Schroder Real Estate Invest (Ordinary Share) NAV 22.95%
MSCI ACWI/REAL ESTATE 20.09%
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 59.3p 0.3% 59.00p 59.00p
30 Jun
142% 4.19%

Discrete performance % over

Fund / BenchmarkSep '12
Aug '13
Sep '13
Aug '14
Sep '14
Aug '15
Schroder Real Estate Invest (Ordinary Share) Price24.8122.1314.77
Schroder Real Estate Invest (Ordinary Share) NAV-16.5921.1921.64
MSCI ACWI/REAL ESTATE5.5118.69-4.10

Discrete performance over

Discrete Performance

Top 10 Holdings

City Tower, Manchester 9.57%
Bloomsbury, London 8.95%
Victory House, Brighton 7.77%
The Arndale Centre, Leeds 5.00%
106 Oxford Road, Uxbridge 4.83%
Churchill Way West, Salisbury 4.17%
Stacey Bushes, Milton Keynes 4.11%
Union Park, Norwich 3.29%
Wickes Unit, Basingstoke 3.13%
Galaxy, Luton 3.08%

Sectors weighting

Property - Office 37.80%
Property - Retail 32.50%
Property - Industrials 15.30%
Net Current Assets 10.20%
Property - Diversified 4.20%
  • Investment trust info:

  • Sector Property Direct - UK
  • Launch Date 15 Jul 2004
  • Base Currency GBX
  • Domicile Guernsey
  • Share Price (p) N/A
  • Share Type Ordinary Share
  • TIDM SREI
  • ISIN GB00B01HM147
  • Shares Issued (M) 519
  • Market Capital (£M) 307.22
  • Gross Assets (£M) 436.04
  • Net Assets (£M) 306.44
  • TER (%) 3.98
  • Historic Dividend Yield (%) 4.19
  • Last AGM 11 Sep 2014
  • Next AGM 11 Sep 2015
  • Last Annual Report Date 14 Aug 2015
  • 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 12 months or on immediate notice in the event of certain breaches of its terms or the insolvency of either party.

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