Starwood European Real Estate (Ordinary Share) SWEF

Sector Specialist: Securitised Debt

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Estimated NAV

101.00

Share Price

N/A

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Starwood European Real Estate (Ordinary Share) Price 26.39%
Starwood European Real Estate (Ordinary Share) NAV 24.39%
FTSE World Europe 33.83%
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 111.3 9.8% 101.00 101.00
31 Aug
100% 5.84%

Discrete performance % over

Fund / BenchmarkOct '14
Sep '15
Oct '15
Sep '16
Oct '16
Sep '17
Starwood European Real Estate (Ordinary Share) Price5.8610.977.59
Starwood European Real Estate (Ordinary Share) NAV7.638.056.96
FTSE World Europe-3.7515.6020.28

Discrete performance over

Discrete Performance

Top 10 Holdings

Regional Budget Hotel Portfolio, UK 20.23%
Centre Point, London 14.50%
Hotel, Barcelona, Spain 10.66%
Industrial Portfolio,UK 8.58%
Hotel, Channel Islands 7.26%
Hospitals, UK 6.74%
Industrial Portfolio, Eastern Europe 6.15%
Varde Partners mixed portfolio 4.94%
School, Dublin, Ireland 4.37%
Logistics, Dublin 3.45%

Sectors weighting

Real Estate 96.90%
Net Current Assets 3.10%
  • Investment trust info:

  • Sector Sector Specialist: Securitised Debt
  • Launch Date 17 Dec 2012
  • Currency GBX
  • Domicile Guernsey
  • Share Price N/A
  • Share Type Ordinary Share
  • TIDM SWEF
  • ISIN GG00B79WC100
  • Shares Issued (M) 375
  • Market Capital (£M) 417.21
  • Gross Assets (£M) 380.01
  • Net Assets (£M) 380.01
  • TER (%) 1.09
  • Historic Dividend Yield (%) 5.84
  • Last AGM 11 May 2017
  • Next AGM 11 May 2018
  • Last Annual Report Date 30 Mar 2017
  • Next due Report Date 30 Jun 2017
  • Next due Report Type I/R
  • Objective:

    To provide shareholders with regular dividends and an attractive total return while limiting downside risk, through a diversified portfolio of real estate debt investments in the UK and the wider European Union's internal market.

  • Management Group(s):

  • Starwood European Finance Partners Ltd
  • Managed by:

  • Not Disclosed Start: 31 Dec 2014
  • Management Contract & Fees:

    The Investment Manager will be entitled to a management fee which shall be calculated and accrued monthly at a rate equivalent to 0.75% per annum of Net Asset Value (excluding any cash balances until such time as 75% of the Net Issue Proceeds are invested). The management fee will be payable quarterly in arrears. The Investment Manager will be entitled to an asset origination fee of 0.75% of the value of all new loan investments made or acquired by the Company. The Investment Management Agreement is terminable by either the Investment Manager or the Company giving to the other not less than 12 months written notice, such notice not to be given before the fourth anniversary of Admission.