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

Investment Trust Report

Starwood European Real Estate Finance Ltd SWEF

Closing Price
GBX107.00

1 Day Change
0.00|0.00%

As of 22/06/2018

Last Close107.00
52-Wk Range102.00 - 112.00
Tot Assets Mil380.33
Mkt Cap Mil401.27
Yield %6.07
Estimated Nav101.42
Premium %5.51
12M Avg Prem %6.90
Last Actual NAV101.43
Last NAV Date31/05/2018

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets380.326m
Net Assets380.326m
Market Capitalisation401.270m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.284m
Average Daily Value Traded (1 Yr)0.306m
Ongoing Charge (2017)1.21%
DomicileGUE
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGG00B79WC100
Launch Date17 Dec 2012
Financial Year EndDec 2018
Next AGMMay 2019
NAV FrequencyMonthly
Dividend FrequencyQuarterly
Valuation Statistics
 22/06/20181 Yr High1 Yr Low
Price107.00112.00102.00
NAV*101.42102.3799.25
Discount/Premium5.519.930.80
Category Discount---
Z-Statistics (1Yr)-0.68  

Total Returns (GBP) 22/06/2018

 Chg (%)  
More ...
Price0.47 
NAV-0.81
Cat Price0.68
Cat NAV0.53
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income1.625008/02/20182017
Income1.625002/11/20172017
Income1.625003/08/20172017
Income1.625004/05/20172017
Income1.625002/02/20172016

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

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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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