Fact sheet: Starwood ErpnREFin Ltd

Fund information

Fund name
Starwood European Real Estate Finance Ltd Ord
Fund company manager
Starwood Europn Financ Prtners
Fund type
ITR
Fund manager(s)
Fund objective
The investment objective of Starwood European Real Estate Finance Limited ("the Company") is to provide shareholders with regular dividends and an attractive total return while limiting downside risk, through the origination, execution, acquisition and servicing of a diversified portfolio of real estate debt investments (including debt instruments) in the UK and Europe.
Benchmark
-
Investment style
-
Investment method
Physical

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

11.7 %

1 Year rank in sector

10/24

Sector

IT Debt

Yield

5.8427

Fund size

£ 417.2 m

FE Risk score

48

NAV

101.45

Discount/Premium

+9.6599

Gearing

100

Top in sector

Holdings snapshot

  • UK
    40.7%
  • Central London
    13.5%
  • Hungary
    12.6%
  • Spain
    10.4%
  • Ireland
    10%
  • Restaurants & Pubs
    40.6%
  • Industrials
    22.8%
  • Residential - Property
    13.6%
  • Health Care
    6.5%
  • Retail
    5.2%
  • Property
    100%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.06 %4.4 %11.7 %28.42 %0 %
Sector0.87 %2.59 %7.32 %16.78 %25.54 %
Rank within sector4 / 2811 / 2810 / 242 / 14 /
Quartile th1 st2 nd2 nd1 st th

Calendar performance

YTD-20172016201520142013
Fund7.69 %6.82 %8.22 %10.93 %-0.44 %
Sector6.68 %11.29 %-2.57 %2.38 %9.15 %
Rank within sector12 / 259 / 232 / 142 / 106 / 6
Quartile th2 nd2 nd1 st1 st4 th

Risk statistics

Alpha7.3
Beta0.25
Sharpe0.99
Volatility5
Tracking error6.01
Information ratio0.59
R-Squared0.06

Price movement

52 week high112
52 week low104
Current bid price110
Current offer price111.25
Current mid price111.25

Holdings by region

  • 40.7% UK
  • 13.5% Central London
  • 12.6% Hungary
  • 10.4% Spain
  • 10% Ireland
  • 7% Channel Islands
  • 3% Netherlands
  • 2.8% Czech Republic

Holdings by sector

  • 40.6% Restaurants & Pubs
  • 22.8% Industrials
  • 13.6% Residential - Property
  • 6.5% Health Care
  • 5.2% Retail
  • 4.2% Education
  • 3.9% Offices - Property
  • 3.1% Services
  • 0.1% Others

Holdings by asset type

  • 100% Property

Individual holdings

-