TR Property (Ordinary Share) TRY

Property Securities

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Estimated NAV (p)

250.00

Share Price (p)

246.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
TR Property (Ordinary Share) Price 50.74%
TR Property (Ordinary Share) NAV 36.45%
MSCI ACWI/REAL ESTATE 23.25%
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 244.3p -2.4% 250.00p 248.00p
15 Apr
115% 2.95%

Discrete performance % over

Fund / BenchmarkMay '11
Apr '12
May '12
Apr '13
May '13
Apr '14
TR Property (Ordinary Share) Price-16.1233.3034.81
TR Property (Ordinary Share) NAV-12.5331.1918.90
MSCI ACWI/REAL ESTATE-0.7028.15-3.15

Discrete performance over

Discrete Performance

Top 10 Holdings

Land Securities Group 10.94%
Unibail-Rodamco 9.62%
British Land Co., Plc 5.87%
Hammerson PLC 5.47%
Great Portland Estates 4.46%
Derwent London 3.55%
St Modwen Properties 3.34%
LEG Immobilien AG 3.24%
PSP Swiss Property AG 3.04%
Deutsche Wohnen 2.43%

Sectors weighting

Property - Retail 39.00%
Property - Office 30.20%
Property - Residential 16.90%
Property - Diversified 7.50%
Property - Industrials 6.40%

Regional weighting

UK 50.00%
Europe Developed ex-UK 49.00%
Fixed Interest 1.00%
Cash/Cash Equiv. 0.00%
  • Investment trust info:

  • Sector Property Securities
  • Launch Date 05 May 1905
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) 246.00
  • Share Type Ordinary Share
  • TIDM TRY
  • ISIN GB0009064097
  • Shares Issued (M) 318
  • Market Capital (£M) 775.66
  • Gross Assets (£M) 917.64
  • Net Assets (£M) 794.97
  • TER (%) 0.99
  • Historic Dividend Yield (%) 2.95
  • Next Dividend Date 04 Jun 2014
  • Next Dividend (p) 2.85
  • Last AGM 23 Jul 2013
  • Next AGM 23 Jul 2014
  • Last Annual Report Date 21 Jun 2013
  • Next due Report Date 30 Sep 2013
  • Next due Report Type I/R
  • Objective:

  • To maximise total return by investing in international property shares and properties.
  • Management Group(s):

  • Thames River Capital LLP
  • Managed by:

  • Alban Lhonneur Start: 01 Oct 2012
  • Chris M Turner Start: 01 Oct 2004
  • Marcus Phayre-Mudge Start: 01 Apr 2011
  • Management Contract & Fees:

    The management contract is terminable on a notice period of one year. The base fee is 0.20% p.a. plus a flat fee of GBP 2.75m. A performance fee is payable if the Groups total return is greater than that of the Funds benchmark plus a hurdle of 1% over the accounting period. The fee is calculated at 15% of any such differences in total return figures, but is capped at 1% of Shareholders' Funds. If, in any period, the Funds total investment return underperforms its benchmark, no performance fee will be payable in subsequent periods until such underperformance has been rectified.

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