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

Investment Trust Report

Starwood European Real Estate Finance Ltd SWEF

Closing Price
GBX104.50

1 Day Change
2.56|2.39%

As of 09/12/2016

Last Close104.50
52-Wk Range104.00 - 108.50
Tot Assets Mil368.29
Mkt Cap Mil317.87
Yield %6.70
Estimated Nav98.21
Premium %6.41
12M Avg Prem %6.02
Last Actual NAV101.98
Last NAV Date31/10/2016

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets368.293m
Net Assets368.293m
Market Capitalisation317.868m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.239m
Average Daily Value Traded (1 Yr)0.253m
Ongoing Charge (2015)1.09%
DomicileGUE
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGG00B79WC100
Launch Date17 Dec 2012
Financial Year EndDec 2016
Next AGMMay 2017
NAV FrequencyMonthly
Dividend FrequencyQuarterly
Valuation Statistics
 09/12/20161 Yr High1 Yr Low
Price104.50108.50104.00
NAV*98.21101.9896.77
Discount/Premium6.418.553.13
Category Discount---
Z-Statistics (1Yr)1.55  

Total Returns (GBP) 09/12/2016

 Chg (%)  
More ...
Price2.88 
NAV-1.16
Cat Price-0.16
Cat NAV-0.10
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income1.625003/11/20162016
Income1.625004/08/20162016
Income1.625005/05/20162016
Income1.750004/02/20162015
Income1.750029/10/20152015

Morningstar Rating™

Not Rated

Morningstar® Category

Other Bond

Benchmarks

Morningstar® Benchmark

FTSE World Europe TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share304.180m

Investment Objective

To provide shareholders with regular dividends and an attractive total return while limiting downside risk, through a diversified portfolio of real estate debt investments in the UK and the wider European Union's internal market.
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 includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. 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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