Duet Real Estate Finance (Ordinary Share) DREF

Sector Specialist: Securitised Debt

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Estimated NAV

15.00

Share Price

13.20

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Duet Real Estate Finance (Ordinary Share) Price 37.34%
Duet Real Estate Finance (Ordinary Share) NAV 23.06%
FTSE World Europe 10.45%
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 13.0 -11.0% 15.00 29.00
31 Dec
100% 40.00%

Discrete performance % over

Fund / BenchmarkJun '13
May '14
Jun '14
May '15
Jun '15
May '16
Duet Real Estate Finance (Ordinary Share) Price9.8510.7612.87
Duet Real Estate Finance (Ordinary Share) NAV4.389.437.74
FTSE World Europe9.576.54-5.38

Discrete performance over

Discrete Performance

Top 10 Holdings

DREF Master Fund 99.90%

Sectors weighting

Debt - Mortg: Commercial 69.60%
Net Current Assets 30.40%
  • Investment trust info:

  • Sector Sector Specialist: Securitised Debt
  • Launch Date 14 Mar 2011
  • Currency GBX
  • Domicile Guernsey
  • Share Price 13.20
  • Share Type Ordinary Share
  • TIDM DREF
  • ISIN GG00B628S547
  • Shares Issued (M) 72
  • Market Capital (£M) 9.34
  • Gross Assets (£M) 10.49
  • Net Assets (£M) 10.49
  • TER (%) 0.70
  • Historic Dividend Yield (%) 40.00
  • Last AGM 10 Jun 2015
  • Next AGM 10 Jun 2016
  • Last Annual Report Date 24 Apr 2015
  • Next due Report Date 31 Dec 2015
  • Next due Report Type A/R
  • Objective:

  • To provide shareholders, through investment in its Master fund, with regular dividends and an attractive total return while limiting downside risk to capital, through exposure to European commercial real estate debt.
  • Management Group(s):

  • ERED Investment Adviser LLP
  • Managed by:

  • Cyrus Korat Start: 14 Mar 2011
  • Dale Lattanzio Start: 14 Mar 2011
  • Rob Clayton Start: 14 Mar 2011
  • Management Contract & Fees:

    The Company will pay a fixed annual fee of £25,000 to the Investment Adviser in consideration of a range of services outlined in the Company Investment Advisory Agreement. The Company will not otherwise be liable to pay any management or advisory fees to the Investment Adviser.