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Schroder European Real Estate (Ordinary Share) SERE

Property Direct - Europe

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Estimated NAV

116.00

Share Price

106.50

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Schroder European Real Estate (Ordinary Share) Price 7.92%
Schroder European Real Estate (Ordinary Share) NAV 10.02%
FTSE EPRA/NAREIT DVLPD EUROPE 4.79%
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 108.8 -6.5% 116.00 116.00
30 Sep
100% 4.21%

Discrete performance % over

Fund / BenchmarkQ1Q2Q3Q4
Schroder European Real Estate (Ordinary Share) Price7.92
Schroder European Real Estate (Ordinary Share) NAV10.02
FTSE EPRA/NAREIT DVLPD EUROPE4.79

Discrete performance over

Discrete Performance

Sectors weighting

Net Current Assets 58.80%
Cash/Cash Equivalent 58.80%
Property 41.20%
Property - Office 29.90%
Property - Retail 11.30%
  • Investment trust info:

  • Sector Property Direct - Europe
  • Launch Date 09 Dec 2015
  • Currency GBX
  • Domicile UK
  • Share Price 106.50
  • Share Type Ordinary Share
  • TIDM SERE
  • ISIN GB00BY7R8K77
  • Shares Issued (M) 134
  • Market Capital (£M) 145.44
  • Gross Assets (£M) 155.50
  • Net Assets (£M) 155.50
  • TER (%) 3.27
  • Historic Dividend Yield (%) 4.21
  • Last AGM 21 Feb 2018
  • Next AGM 21 Feb 2019
  • Last Annual Report Date 05 Feb 2018
  • Next due Report Date 30 Sep 2018
  • Next due Report Type I/R
  • Objective:

  • To provide Shareholders with a regular and attractive level of income return together with the potential for long term income and capital growth through investing in commercial real estate in Continental Europe.
  • Management Group(s):

  • Schroder Real Estate Investment Management Ltd
  • Managed by:

  • Jeff O'Dwyer Start: 01 Jan 2018
  • Management Contract & Fees:

    The Investment Manager is entitled to a fee at the rate of 1.1% of the EPRA NAV of the Company p.a. where the EPRA NAV of the Company is less than or equal to £ 500m. To the extent that EPRA NAV of the Company is greater than £ 500m, the rate to be applied to such excess shall instead be 1.0% of the EPRA NAV, in each case, exclusive of VAT. The Investment Management Agreement can be terminated by either party on not less than twelve months written notice.

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