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Schroder Real Estate Invest (Ordinary Share) SREI

Property Direct - UK

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Estimated NAV (p)

53.00

Share Price (p)

56.25

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Schroder Real Estate Invest (Ordinary Share) Price 91.58%
Schroder Real Estate Invest (Ordinary Share) NAV 11.66%
MSCI ACWI/REAL ESTATE 42.43%
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 55.5p 4.8% 53.00p 50.00p
30 Jun
151% 4.47%

Discrete performance % over

Fund / BenchmarkOct '11
Sep '12
Oct '12
Sep '13
Oct '13
Sep '14
Schroder Real Estate Invest (Ordinary Share) Price21.2229.0922.43
Schroder Real Estate Invest (Ordinary Share) NAV6.06-16.5926.23
MSCI ACWI/REAL ESTATE22.659.196.35

Discrete performance over

Discrete Performance

Top 10 Holdings

Victory House, Brighton 8.80%
Olympic Office Centre, Fulton Road, Wemb 7.30%
The Arndale Centre, Leeds 5.60%
106 Oxford Road, Uxbridge 5.50%
Reynard Business Park, Brentford 5.20%
Churchill Way West, Salisbury 4.20%
Galaxy, Luton 3.80%
Churchill Way, Basingstoke 3.70%
Union Park, Norwich 3.20%
Recticel Unit, Alfreton 3.10%

Sectors weighting

Property - Office 40.60%
Property - Retail 29.80%
Property - Industrials 23.00%
Property - Diversified 3.70%
Net Current Assets 2.80%
  • Investment trust info:

  • Sector Property Direct - UK
  • Launch Date 15 Jul 2004
  • Base Currency GBX
  • Domicile Guernsey
  • Share Price (p) 56.25
  • Share Type Ordinary Share
  • TIDM SREI
  • ISIN GB00B01HM147
  • Shares Issued (M) 472
  • Market Capital (£M) 261.69
  • Gross Assets (£M) 377.17
  • Net Assets (£M) 249.76
  • TER (%) 3.90
  • Historic Dividend Yield (%) 4.47
  • Next Dividend Date 20 Sep 2014
  • Next Dividend (p) 0.62
  • Last AGM 11 Sep 2014
  • Next AGM 11 Sep 2015
  • Last Annual Report Date 22 Aug 2014
  • Next due Report Date 30 Sep 2014
  • 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 Property Investment Management Ltd
  • Managed by:

  • Duncan Owen Start: 15 Jul 2004
  • Mark Long Start: 30 Jun 2009
  • Nick Montgomery Start: 15 Jul 2004
  • Philip Gadsden Start: 30 Jun 2009
  • Team Managed Start: 13 Jan 2012
  • Team Managed Start: 13 Jan 2012
  • Team Managed Start: 13 Jan 2012
  • Management Contract & Fees:

    Schroders will be paid a management fee of 1.1% per annum of the Company's Net Asset Value and will provide both management and accounting services to the Company. The contract with Schroders will be subject to a notice period of nine months, except in certain circumstances such as in the event of a change of control of the Company, in which case the notice period will be 12 months.

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