Schroder Real Estate Invest (Ordinary Share) SREI

Property Direct - UK

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Estimated NAV (p)

57.00

Share Price (p)

60.10

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Schroder Real Estate Invest (Ordinary Share) Price 114.81%
Schroder Real Estate Invest (Ordinary Share) NAV 17.54%
MSCI ACWI/REAL ESTATE 46.72%
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 60.3p 6.4% 57.00p 57.00p
31 Mar
144% 4.12%

Discrete performance % over

Fund / BenchmarkJun '12
May '13
Jun '13
May '14
Jun '14
May '15
Schroder Real Estate Invest (Ordinary Share) Price37.1932.5118.17
Schroder Real Estate Invest (Ordinary Share) NAV-9.414.4924.18
MSCI ACWI/REAL ESTATE34.86-2.2411.29

Discrete performance over

Discrete Performance

Top 10 Holdings

City Tower, Manchester 10.16%
University of Law, London 9.42%
Victory House, Brighton 8.10%
The Arndale Centre, Leeds 5.07%
Reynard Business Park, Brentford 4.99%
106 Oxford Road, Uxbridge 4.99%
Churchill Way West, Salisbury 4.27%
Stacey Bushes, Milton Keynes 4.13%
Union Park, Norwich 3.39%
Wickes Unit, Basingstoke 3.30%

Sectors weighting

Property - Office 40.70%
Property - Retail 28.00%
Property - Industrials 21.90%
Net Current Assets 5.00%
Property - Diversified 4.50%
  • Investment trust info:

  • Sector Property Direct - UK
  • Launch Date 15 Jul 2004
  • Base Currency GBX
  • Domicile Guernsey
  • Share Price (p) 60.10
  • Share Type Ordinary Share
  • TIDM SREI
  • ISIN GB00B01HM147
  • Shares Issued (M) 519
  • Market Capital (£M) 312.40
  • Gross Assets (£M) 423.13
  • Net Assets (£M) 293.53
  • TER (%) 3.98
  • Historic Dividend Yield (%) 4.12
  • Last AGM 11 Sep 2014
  • Next AGM 11 Sep 2015
  • Last Annual Report Date 22 Aug 2014
  • Next due Report Date 31 Mar 2015
  • Next due Report Type A/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 Real Estate Investment Management Ltd
  • Managed by:

  • Duncan Owen Start: 15 Jul 2004
  • Nick Montgomery Start: 15 Jul 2004
  • Management Contract & Fees:

    Schroders will be paid a management fee of 1.1% p.a. of the Company's Net Asset Value which shall be payable monthly in arrears. The contract with Schroders will be subject to a notice period of 12 months or on immediate notice in the event of certain breaches of its terms or the insolvency of either party.