Duet Real Estate Finance (Ordinary Share) DREF

Sector Specialist: Securitised Debt

Register or Sign in to receive email alerts for items in your favourites whenever we write about them

Add to Virtual Portfolio | Print page

Estimated NAV

16.00

Share Price

N/A

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Duet Real Estate Finance (Ordinary Share) Price 43.38%
Duet Real Estate Finance (Ordinary Share) NAV 31.79%
FTSE World Europe 9.63%
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 13.6 -12.3% 16.00 27.00
30 Sep
100%

Discrete performance % over

Fund / BenchmarkMar '13
Feb '14
Mar '14
Feb '15
Mar '15
Feb '16
Duet Real Estate Finance (Ordinary Share) Price2.5511.2925.62
Duet Real Estate Finance (Ordinary Share) NAV5.019.0115.12
FTSE World Europe9.378.85-7.91

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 N/A
  • Share Type Ordinary Share
  • TIDM DREF
  • ISIN GG00B628S547
  • Shares Issued (M) 72
  • Market Capital (£M) 9.79
  • Gross Assets (£M) 11.16
  • Net Assets (£M) 11.16
  • TER (%) 0.70
  • 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.