Fact sheet: Schroder European REIT

Fund information

Fund name
Schroder European Real Estate Investment Trust Plc Ord
Fund company manager
Schroder Real Estate Mgmt
Fund type
ITR
Fund objective
-
Benchmark
-
Investment style
None
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

0.72 %

1 Year rank in sector

6/7

Sector

IT Property - Direct Europe

Yield

2.1279

Fund size

£ 146.4 m

FE Risk score
-
NAV

108

Discount/Premium

+1.3889

Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.3 %5.61 %0.72 %0 %0 %
Sector-0.12 %6.18 %22.41 %15.06 %-5.98 %
Rank within sector3 / 74 / 76 / 7 / /
Quartile th2 nd3 rd4 th th th

Calendar performance

YTD-20172016201520142013
Fund0.82 %0.8 %0 %0 %0 %
Sector2.93 %21.91 %2.74 %-10.47 %-14.9 %
Rank within sector5 / 75 / 7 / / /
Quartile th3 rd3 rd th th th

Price movement

52 week high129.5
52 week low99.75
Current bid price108.25
Current offer price110.75
Current mid price109.5

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-