Starwood European Real Estate (Ordinary Share) SWEF

Sector Specialist: Securitised Debt

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Estimated NAV (p)

99.00

Share Price (p)

103.50

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Starwood European Real Estate (Ordinary Share) Price 4.76%
Starwood European Real Estate (Ordinary Share) NAV 3.38%
FTSE Europe 7.64%
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 103.5p 4.8% 99.00p 98.00p
31 Jan
100% 3.96%

Discrete performance % over

Fund / BenchmarkQ1Q2Q3Q4
Starwood European Real Estate (Ordinary Share) Price4.76
Starwood European Real Estate (Ordinary Share) NAV3.38
FTSE Europe7.64

Discrete performance over

Discrete Performance

Top 10 Holdings

Centre Point, London 25.87%
Retail Portfolio - Finland 24.58%
Maybourne Hotel Group 12.29%
Industrial Portfolio 12.03%
Heron Tower, London 11.64%
Lifecare Residences 7.12%
West End Development 6.47%

Sectors weighting

Real Estate 65.50%
Net Current Assets 34.50%
  • Investment trust info:

  • Sector Sector Specialist: Securitised Debt
  • Launch Date 17 Dec 2012
  • Base Currency GBX
  • Domicile Guernsey
  • Share Price (p) 103.50
  • Share Type Ordinary Share
  • TIDM SWEF
  • ISIN GG00B79WC100
  • Shares Issued (M) 238
  • Market Capital (£M) 246.43
  • Gross Assets (£M) 235.25
  • Net Assets (£M) 235.25
  • TER (%) 0.00
  • Historic Dividend Yield (%) 3.96
  • Next Dividend Date 30 Jul 2014
  • Next Dividend (p) 1.35
  • Last AGM 02 May 2014
  • Next AGM 02 May 2015
  • Last Annual Report Date 12 May 2014
  • Next due Report Date  
  • Next due Report Type I/R
  • Objective:

  • To provide Shareholders with regular dividends and an attractive total return while limiting downside risk, through a diversified portfolio of real estate debt investments in the UK and Continental Europe.
  • Management Group(s):

  • Starwood European Finance Partners Ltd
  • Managed by:

  • Team Managed Start: 17 Dec 2012
  • Team Managed Start: 17 Dec 2012
  • Management Contract & Fees:

    The Investment Manager will be entitled to a management fee which shall be calculated and accrued daily at a rate equivalent to 0.75% per annum of Net Asset Value (excluding any cash balances until such time as 75% of the Net Issue Proceeds are invested). The management fee will be payable quarterly in arrears. The Investment Manager will be entitled to an asset origination fee of 0.75% of the value of all new loan investments made or acquired by the Company. The Investment Management Agreement is terminable by either the Investment Manager or the Company giving to the other not less than 12 months written notice, such notice not to be given before the fourth anniversary of Admission.

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