Fact sheet: Regional REIT Limited

Fund information

Fund name
Regional REIT Limited Ord
Fund company manager
Regional REIT Limited
Fund type
ITR
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
-
Investment style
None
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

4.56 %

1 Year rank in sector

10/11

Sector

IT Property - Direct UK

Yield

7.5426

Fund size

£ 308.8 m

FE Risk score

117

NAV

106.4

Discount/Premium

+-3.4305

Gearing
-

Top in sector

Holdings snapshot

  • Europe
    100%
  • Offices - Property
    63.3%
  • Industrial - Property
    29.4%
  • Retail - Property
    7.2%
  • Others
    0.1%
  • Property
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.76 %3.25 %4.56 %0 %0 %
Sector0.09 %5.37 %12.96 %28.63 %84.69 %
Rank within sector3 / 1310 / 1210 / 11 / /
Quartile th1 st4 th4 th th th

Calendar performance

YTD-20172016201520142013
Fund0.95 %9.1 %0 %0 %0 %
Sector8.32 %5.23 %7.84 %16.47 %29.82 %
Rank within sector10 / 112 / 11 / / /
Quartile th4 th1 st th th th

Price movement

52 week high109
52 week low100.25
Current bid price102
Current offer price102.75
Current mid price102.75

Holdings by region

  • 100% Europe

Holdings by sector

  • 63.3% Offices - Property
  • 29.4% Industrial - Property
  • 7.2% Retail - Property
  • 0.1% Others

Holdings by asset type

  • 100% Property

Individual holdings

-