Duet Real Estate Finance (Ordinary Share) DREF

Sector Specialist: Securitised Debt

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Estimated NAV

14.00

Share Price

14.13

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Duet Real Estate Finance (Ordinary Share) Price 44.05%
Duet Real Estate Finance (Ordinary Share) NAV 20.65%
FTSE World Europe 20.63%
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 14.0 -3.3% 14.00 29.00
31 Dec
100% 11.43%

Discrete performance % over

Fund / BenchmarkAug '13
Jul '14
Aug '14
Jul '15
Aug '15
Jul '16
Duet Real Estate Finance (Ordinary Share) Price4.3211.0424.36
Duet Real Estate Finance (Ordinary Share) NAV4.335.889.22
FTSE World Europe7.845.296.25

Discrete performance over

Discrete Performance

Top 10 Holdings

DREF Master Fund 99.90%

Sectors weighting

Debt - Mortg: Commercial 96.40%
Property - Office 45.00%
Property - Hotels 32.00%
Property - Retail 13.00%
Property - Healtcare 7.00%
Net Current Assets 3.60%
Property - Mixed 3.00%
  • Investment trust info:

  • Sector Sector Specialist: Securitised Debt
  • Launch Date 14 Mar 2011
  • Currency GBX
  • Domicile Guernsey
  • Share Price 14.13
  • Share Type Ordinary Share
  • TIDM DREF
  • ISIN GG00B628S547
  • Shares Issued (M) 72
  • Market Capital (£M) 10.05
  • Gross Assets (£M) 10.40
  • Net Assets (£M) 10.40
  • TER (%) 0.70
  • Historic Dividend Yield (%) 11.43
  • Last AGM 10 Jun 2016
  • Next AGM 10 Jun 2017
  • Last Annual Report Date 17 Jun 2016
  • Next due Report Date 30 Jun 2016
  • Next due Report Type I/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.