Fact sheet: European Real Est Inv Tst Ltd

Fund information

Fund name
European Real Estate Investment Trust Limited
Fund company manager
Schroder Real Estate Investmen
Fund type
ITR
Fund manager
Matrix Property Fund Management (G) Ltd
since 04/06/2007
Fund objective
To provide attractive total returns from investment in European real estate with a strong income component. It also provide a diversified exposure to European real estate with a focus on the property markets of the major stable western European economies.
Benchmark
No Specified Index
Investment style
None
Investment method
Physical

Performance snapshot

Quick stats

1 Year return

25.91 %

1 Year rank in sector

3/7

Sector

IT Property - Direct Europe

Yield
-
Fund size

£ 12.5 m

FE Risk score

190

NAV

179

Discount/Premium

+-9.4972

Gearing
-

Top in sector

Holdings snapshot

  • Property
    100%
  • Property
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.61 %-1.52 %26.16 %80.56 %52.23 %
Sector0.43 %6.05 %22.05 %14.91 %-6.1 %
Rank within sector4 / 76 / 73 / 72 / 53 / 4
Quartile th3 rd4 th2 nd2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund-0.61 %13.45 %54.47 %-7.54 %28.86 %
Sector2.8 %21.91 %2.74 %-10.47 %-14.9 %
Rank within sector6 / 74 / 71 / 53 / 42 / 4
Quartile th4 th3 rd1 st3 rd2 nd

Risk statistics

Alpha15.14
Beta2.29
Sharpe0.43
Volatility40.53
Tracking error32.37
Information ratio0.49
R-Squared0.41

Price movement

52 week high202.75
52 week low126.9
Current bid price156
Current offer price168
Current mid price162

Holdings by region

-

Holdings by sector

  • 100% Property

Holdings by asset type

  • 100% Property

Individual holdings

-