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

-6.05 %

1 Year rank in sector

6/7

Sector

IT Property - Direct Europe

Yield

3.663

Fund size

£ 148.4 m

FE Risk score

172

NAV

116.1

Discount/Premium

+-4.3928

Gearing
-

Top in sector

Holdings snapshot

  • France
    55%
  • Germany
    30%
  • Spain
    15%
  • Offices - Property
    53%
  • Retail
    47%
  • Property
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-3.48 %2.95 %-6.05 %0 %0 %
Sector2.27 %11.62 %17.74 %30.03 %6.54 %
Rank within sector6 / 76 / 76 / 7 / /
Quartile th4 th4 th4 th th th

Calendar performance

YTD-20172016201520142013
Fund4.39 %0.8 %0 %0 %0 %
Sector10.88 %21.91 %2.74 %-10.47 %-14.9 %
Rank within sector6 / 75 / 7 / / /
Quartile th4 th3 rd th th th

Price movement

52 week high129.5
52 week low99.75
Current bid price110
Current offer price112
Current mid price111

Holdings by region

  • 55% France
  • 30% Germany
  • 15% Spain

Holdings by sector

  • 53% Offices - Property
  • 47% Retail

Holdings by asset type

  • 100% Property

Individual holdings

  • 22.4% PARIS (SAINT-CLOUD), FRANCE
  • 16.8% PARIS (BOULOGNE-BILLANCOURT), FRANCE
  • 14.7% SEVILLE, SPAIN
  • 11.5% BERLIN, GERMANY
  • 8.9% BIARRITZ, FRANCE
  • 8.3% HAMBURG, GERMANY
  • 6.7% RENNES, FRANCE
  • 5.7% STUTTGART, GERMANY
  • 5.1% FRANKFURT, GERMANY