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AXA Property (Ordinary Share) APT

Property Direct - Europe

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Estimated NAV

55.00

Share Price

38.40

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
AXA Property (Ordinary Share) Price -35.91%
AXA Property (Ordinary Share) NAV -17.25%
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 39.8 -27.9% 55.00 55.00
31 Mar
244%

Discrete performance % over

Fund / BenchmarkQ1Q2Q3Q4
AXA Property (Ordinary Share) Price-3.23-3.78-7.62-25.50
AXA Property (Ordinary Share) NAV0.34-3.68-1.16-13.36

Discrete performance over

Discrete Performance

Top 10 Holdings

Rothenburg, Germany 38.40%
Curno, Bergamo 27.80%
Bergamina, Agnadello 20.85%
AM Birkfield, Dasing 12.95%

Sectors weighting

Net Current Assets 65.60%
Property 34.40%
  • Investment trust info:

  • Sector Property Direct - Europe
  • Launch Date 23 May 2005
  • Currency GBX
  • Domicile Guernsey
  • Share Price 38.40
  • Share Type Ordinary Share
  • TIDM APT
  • ISIN GG00BYW5PW74
  • Shares Issued (M) 23
  • Market Capital (£M) 9.31
  • Gross Assets (£M) 31.58
  • Net Assets (£M) 12.91
  • TER (%) 4.24
  • Last AGM 08 Dec 2017
  • Next AGM 07 Dec 2018
  • Last Annual Report Date 25 Nov 2016
  • Next due Report Date 30 Jun 2017
  • Next due Report Type A/R
  • Objective:

  • To realise all remaining assets in the Portfolio, in a manner consistent with the principles of prudent investment management and spread of investment risk, with a view to returning capital invested to the shareholders in an orderly manner.
  • Management Group(s):

  • AXA Investment Managers UK Limited
  • Managed by:

  • Ian Chappell Start: 26 Nov 2015
  • Management Contract & Fees:

    The Investment Manager is entitled to a management fee of 90 basis points per annum of gross assets together with reasonable expenses payable quarterly in arrears. Either party may terminate the Investment Management Agreement with not less than 12 months' notice in writing.

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