Schroder Real Estate Invest (Ordinary Share) SREI

Property Direct - UK

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Estimated NAV

62.00

Share Price

56.50

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Schroder Real Estate Invest (Ordinary Share) Price 70.84%
Schroder Real Estate Invest (Ordinary Share) NAV 39.09%
MSCI ACWI/REAL ESTATE 1.76%
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 57.3 -8.3% 62.00 62.00
31 Dec
140% 4.33%

Discrete performance % over

Fund / BenchmarkMar '13
Feb '14
Mar '14
Feb '15
Mar '15
Feb '16
Schroder Real Estate Invest (Ordinary Share) Price49.6216.24-1.76
Schroder Real Estate Invest (Ordinary Share) NAV-2.8624.5914.92
MSCI ACWI/REAL ESTATE-1.3418.89-13.24

Discrete performance over

Discrete Performance

Top 10 Holdings

City Tower, Manchester 9.57%
Bloomsbury, London 8.95%
Victory House, Brighton 7.77%
The Arndale Centre, Leeds 5.00%
106 Oxford Road, Uxbridge 4.83%
Churchill Way West, Salisbury 4.17%
Stacey Bushes, Milton Keynes 4.11%
Union Park, Norwich 3.29%
Wickes Unit, Basingstoke 3.13%
Galaxy, Luton 3.08%

Sectors weighting

Property - Office 39.50%
Property - Retail 34.30%
Property - Industrials 21.70%
Net Current Assets 4.50%
  • Investment trust info:

  • Sector Property Direct - UK
  • Launch Date 15 Jul 2004
  • Currency GBX
  • Domicile Guernsey
  • Share Price 56.50
  • Share Type Ordinary Share
  • TIDM SREI
  • ISIN GB00B01HM147
  • Shares Issued (M) 519
  • Market Capital (£M) 296.85
  • Gross Assets (£M) 453.15
  • Net Assets (£M) 323.55
  • TER (%) 3.98
  • Historic Dividend Yield (%) 4.33
  • Last AGM 11 Sep 2015
  • Next AGM 11 Sep 2016
  • Last Annual Report Date 14 Aug 2015
  • Next due Report Date 30 Sep 2015
  • Next due Report Type I/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 9 months or on immediate notice in the event of certain breaches of its terms or the insolvency of either party.