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

11.44 %

1 Year rank in sector

4/7

Sector

IT Property - Direct Europe

Yield
-
Fund size

K

FE Risk score

192

NAV

173

Discount/Premium

+9.8266

Gearing
-

Top in sector

Holdings snapshot

  • Property
    100%
  • Property
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund17.65 %19.12 %11.44 %91.57 %125.41 %
Sector1.98 %11.22 %18.1 %29.83 %6.23 %
Rank within sector1 / 72 / 74 / 72 / 53 / 4
Quartile th1 st2 nd3 rd2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund16.56 %13.45 %54.47 %-7.54 %28.86 %
Sector10.71 %21.91 %2.74 %-10.47 %-14.9 %
Rank within sector3 / 74 / 71 / 53 / 42 / 4
Quartile th2 nd3 rd1 st3 rd2 nd

Risk statistics

Alpha5.09
Beta2.34
Sharpe0.47
Volatility40.55
Tracking error32.44
Information ratio0.38
R-Squared0.41

Price movement

52 week high190
52 week low153
Current bid price180
Current offer price200
Current mid price190

Holdings by region

-

Holdings by sector

  • 100% Property

Holdings by asset type

  • 100% Property

Individual holdings

-