Starwood European Real Estate (Ordinary Share) SWEF

Sector Specialist: Securitised Debt

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Estimated NAV

96.00

Share Price

N/A

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Starwood European Real Estate (Ordinary Share) Price 5.58%
Starwood European Real Estate (Ordinary Share) NAV 3.49%
FTSE Europe -2.73%
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 103.0 7.4% 96.00 97.00
31 Jul
100% 6.80%

Discrete performance % over

Fund / BenchmarkQ1Q2Q3Q4
Starwood European Real Estate (Ordinary Share) Price5.58
Starwood European Real Estate (Ordinary Share) NAV3.49
FTSE Europe-2.73

Discrete performance over

Discrete Performance

Top 10 Holdings

Retail Portfolio - Finland 17.02%
Centre Point, London 16.86%
Aldgate Tower, London 15.93%
Industrial Portfolio 8.43%
Maybourne Hotel Group 8.01%
Heron Tower, London 6.28%
Office, Netherlands 5.98%
Lifecare Residences 5.60%
W Hotel, Netherlands 4.93%
West End Development 4.21%

Sectors weighting

Real Estate 101.30%
Net Current Assets -1.30%
  • 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) 262
  • Market Capital (£M) 269.74
  • Gross Assets (£M) 251.15
  • Net Assets (£M) 251.15
  • TER (%) 0.73
  • Historic Dividend Yield (%) 6.80
  • Last AGM 08 May 2015
  • Next AGM 06 May 2016
  • Last Annual Report Date 08 Apr 2015
  • Next due Report Date 30 Jun 2015
  • 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 daily 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.