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 manager(s)
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

38.41 %

1 Year rank in sector

1/5

Sector

IT Property - Direct Europe

Yield

1.7525

Fund size

£ 300.8 m

FE Risk score

177

NAV

277.4729

Discount/Premium

+17.2187

Gearing
-

Top in sector

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-4.34 %22.31 %38.41 %0 %0 %
Sector0.7 %8.25 %13.76 %34.26 %11.28 %
Rank within sector4 / 51 / 51 / 5 / /
Quartile th4 th1 st1 st th th

Calendar performance

YTD-20172016201520142013
Fund42.58 %52.45 %0 %0 %0 %
Sector10.64 %21.91 %2.74 %-10.47 %-14.9 %
Rank within sector1 / 52 / 5 / / /
Quartile th1 st2 nd th th th

Price movement

52 week high340
52 week low226
Current bid price325.25
Current offer price328
Current mid price325.25

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-