Fact sheet: Regional REIT Limited

Fund information
Fund name
Regional REIT Limited Ord
Fund manager company
Regional REIT Limited
Fund type
Real Estate Investment Trust
Fund manager
No data available.
Fund objective
To deliver an attractive total return to Shareholders, with a strong focus on income, from investing in UK commercial property, predominantly in the office and industrial sectors in major regional centres and urban areas outside London
Benchmark
No data available.
Investment style
None
Investment method
Shares
Quick stats
1 Year return
12.4%
1 Year rank in sector
1/11
Sector
IT Property - Direct UK
Yield
4%
Fund size
£292m
Mid price
106.5
NAV
?Net asset value. The NAV per share may be higher or lower than the share price, which in turn is trading at either a discount or a premium to NAV.
108
Discount/Premium
?When the market price of an investment trust’s shares is less than the net asset value (NAV) per share then it is trading at a discount to NAV. A trust’s shares are on a premium when they trade at a higher price than the NAV.
-0.69
Gearing
?Investment trusts have the ability to borrow money which they invest with the aim of generating a higher return than the cost of the loan. An ungeared trust has a figure of 100. A figure of 110 would represent a trust with 10% gearing.
100
Top in this sector
Fund name1 Year
Regional REIT Limited12.4%
Picton Prop Inc Ltd9.6%
Stand Life Inv Prop Inc Tst7.4%
Custodian REIT PLC Ord 1P7.3%
F&C Commercial Property5.4%
...more in IT Property - Direct UK

Performance snapshot

Holdings snapshot

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2.1%6.6%7.6%12.4%--
Sector2.9%4.6%3.7%4.8%33%67.1%
Rank within sector7 / 114 / 112 / 111 / 11--
Quartile3rd2nd1st1st
Calendar performance
 YTD - 20162015201420132012
Fund7.8%----
Sector4.4%7.8%16.5%29.8%1%
Rank within sector2 / 11----
Quartile1st
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
-
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
-
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
-
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
-
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
-
Price movement
52 week high111
52 week low88
Current bid price106.25
Current offer price107.25
Current mid price106.5
Region
1Europe100%
Industry sector
1Offices - Property62.5%
2Industrial - Property29.1%
3Retail - Property8%
4Others0.4%
Asset type
1Property100%
Individual holdings
1TAY HOUSE, GLASGOW32.9%
2JUNIPER PARK, SOUTHFIELD INDUSTRIAL ESTATE, BASILDON21.6%
3BUILDINGS 2 & 3, AYLESBURY21.4%
4WARDPARK INDUSTRIAL ESTATE, CUMBERNAULD19.6%
Management
Fund manager group
No data available.
Fund manager company
Regional REIT Limited
Fund type
Real Estate Investment Trust
Fund objective
To deliver an attractive total return to Shareholders, with a strong focus on income, from investing in UK commercial property, predominantly in the office and industrial sectors in major regional centres and urban areas outside London
Benchmark
No data available.
Investment style
None
Investment method
Shares
Fund manager
No data available.
Compliance
AIC Member, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Guernsey, Offshore
Regional REIT Limited Ord
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price107.1
CurrencyGBX
Price updated29/06/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeNM1T
Data provided by

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Moneywise and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Financial Express. We believe the data to be correct however you should take care in using any information.

You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.