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 objective
The investment objective of the Group 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

Quick stats

1 Year return

8.99 %

1 Year rank in sector

15/24

Sector

IT Debt

Yield

5.9908

Fund size

£ 406.9 m

FE Risk score

44

NAV

102.31

Discount/Premium

+6.0502

Gearing

100

Top in sector

Holdings snapshot

  • UK
    47.4%
  • Central London
    14.1%
  • Ireland
    11.1%
  • Spain
    10.8%
  • Channel Islands
    7.3%
  • Restaurants & Pubs
    45%
  • Industrials
    15.8%
  • Residential - Property
    15.4%
  • Health Care
    6.8%
  • Retail
    5.7%
  • Property
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.46 %2.54 %8.99 %26.86 %0 %
Sector1.78 %6.71 %18.2 %16.06 %26.73 %
Rank within sector23 / 2720 / 2515 / 242 / 13 /
Quartile th4 th4 th3 rd1 st th

Calendar performance

YTD-20172016201520142013
Fund3.49 %6.82 %8.22 %10.93 %-0.44 %
Sector6.57 %11.29 %-2.57 %2.38 %9.15 %
Rank within sector18 / 259 / 232 / 142 / 106 / 6
Quartile th3 rd2 nd1 st1 st4 th

Risk statistics

Alpha7.93
Beta0.27
Sharpe1.15
Volatility4.92
Tracking error5.86
Information ratio0.72
R-Squared0.07

Price movement

52 week high111
52 week low104
Current bid price108.25
Current offer price108.5
Current mid price108.5

Holdings by region

  • 47.4% UK
  • 14.1% Central London
  • 11.1% Ireland
  • 10.8% Spain
  • 7.3% Channel Islands
  • 6.2% Hungary
  • 3.1% Netherlands

Holdings by sector

  • 45% Restaurants & Pubs
  • 15.8% Industrials
  • 15.4% Residential - Property
  • 6.8% Health Care
  • 5.7% Retail
  • 4.4% Education
  • 3.4% Offices - Property
  • 3.2% Services
  • 0.3% Others

Holdings by asset type

  • 100% Property

Individual holdings

-