Starwood European Real Estate Finance (LSE:SWEF) - Investment trust price - Overview


Investment Trust Report

Starwood European Real Estate Finance Ltd SWEF

Last Price
GBX106.50

Day Change
0.00|0.00%

As of 25/04/2019
16:57:48 BST | GBX
Minimum 15 Minutes Delay.

Last Close106.50
Day Range105.00 - 107.00
52-Wk Range101.50 - 111.00
Mkt Cap Mil399.40
Yield %6.10
Estimated Nav103.18
Premium %3.22
12M Avg Prem %4.17
Last Actual NAV102.80
Last NAV Date31/03/2019

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets386.944m
Net Assets386.944m
Market Capitalisation399.396m
Gross Gearing100%
Net Gearing97%
Average Daily Shares Traded (1 Yr)0.327m
Average Daily Value Traded (1 Yr)0.352m
Ongoing Charge (2018)1.10%
DomicileGuernsey
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGG00B79WC100
Launch Date17 Dec 2012
Financial Year EndDec 2019
Next AGMMay 2019
NAV FrequencyMonthly
Dividend FrequencyQuarterly
Valuation Statistics
 24/04/20191 Yr High1 Yr Low
Price106.50110.00102.00
NAV*103.18104.9299.75
Discount/Premium3.228.43-0.88
Category Discount---
Z-Statistics (1Yr)-0.38  

Total Returns (GBP) 24/04/2019

 Chg (%)  
More ...
Price1.43 
NAV-0.48
Cat Price1.13
Cat NAV1.85
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income1.625002/05/20192019
Income1.625031/01/20192018
Income1.625001/11/20182018
Income1.625009/08/20182018
Income1.625026/04/20182018

Morningstar Rating™

Not Rated

Morningstar® Category

Other Bond

Benchmarks

Morningstar® Benchmark

FTSE World Europe TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share375.019m

Investment Objective

Starwood European Real Estate Finance Limited seeks to invest in a diversified portfolio of real estate debt investments in the UK and European Economic Area. Whilst investment opportunities in the secondary market are considered, the main focus is to originate direct primary real estate debt investments. The Company attempts to limit downside risk by focusing on secured debt with both quality collateral and contractual protection. The typical loan term is between three and seven years. The portfolio is appropriately diversified by geography, real estate sector type, loan type and counterparty.
Managers
Not Disclosed31/12/2014

Directors

Jonathan Bridel, Stephen Smith, John Whittle
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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