Fact sheet: PhnxSpre Deutchlnd LtdSh NPV

Fund information

Fund name
Phoenix Spree Deutschland Limited Shares NPV
Fund company manager
Phoenix Spree Deutschland Limi
Fund type
ITR
Fund objective
The investment objective of the Company is to provide Shareholders with both stable income returns as well as capital growth through investment in German real estate, with a focus on residential properties in Berlin and secondary German cities.
Benchmark
-
Investment style
None
Investment method
Physical

Performance snapshot

Quick stats

1 Year return

67.2 %

1 Year rank in sector

1/7

Sector

IT Property - Direct Europe

Yield

1.8403

Fund size

£ 266.4 m

FE Risk score

158

NAV

215.9624

Discount/Premium

+33.3565

Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund7.34 %25.94 %53.15 %0 %0 %
Sector3.64 %6.71 %26.44 %17.38 %3.23 %
Rank within sector1 / 72 / 71 / 7 / /
Quartile th1 st2 nd1 st th th

Calendar performance

YTD-20172016201520142013
Fund25.47 %52.45 %0 %0 %0 %
Sector6.54 %21.91 %2.74 %-10.47 %-14.9 %
Rank within sector1 / 72 / 7 / / /
Quartile th1 st2 nd th th th

Price movement

52 week high312
52 week low190.5
Current bid price300
Current offer price304
Current mid price288

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-