Sirius Real Estate Ltd

Sirius Real Estate Ltd

  • FE Crown Rating: n/a
    1year Growth
Sirius Real Estate Ltd 41.3%
Unclassified
7.9%
  (Benchmark)  
0 150+
163
39

FE RISK SCORE

 
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FUND RANKING

Currency: GBX
Price: 61.25
Estimated NAV: n/a
Discount / Premium: n/a
Gearing: n/a
Dividend Yield: 4.11%

PRICE

Initial Charges: n/a
Annual Mgt. Charge: n/a
Total Expense Ratios: n/a
ISA: SIPP:

CHARGES

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2a
PAST PERFORMANCE: FUND VS SECTOR
1b
FUND MANAGER CLOSE
    No manager data found.
 
4d
FUND OBJECTIVES & COMPANY INFO
To generate total returns for shareholders through the payment of "semi - annual" dividends and net asset value growth, primarily through capital appreciation in and rental income from, the Company's portfolio. It will seek to achieve this by investing in a portfolio of commercial real estate assets in Germany, with a primary focus on offices, business parks and industrial complexes. The Company's target payout ratio is 60 - 80% of its recurring profit.
Investment Objectives
To generate total returns for shareholders through the payment of "semi - annual" dividends and net asset value growth, primarily through capital appreciation in and rental income from, the Company's portfolio. It will seek to achieve this by investing in a portfolio of commercial real estate assets in Germany, with a primary focus on offices, business parks and industrial complexes. The Company's target payout ratio is 60 - 80% of its recurring profit.

Contact Details
Information not available



MORE & FULL COMPANY INFORMATION
5e
PORTFOLIO BREAKDOWN & HISTORY
  Name Total% Rank (Prev)
No holding data available for this fund
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Top 10 Holdings
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No holding data available for this fund
Top 10 Sectors
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Top 10 Assets
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No asset holdings available for this fund
Top 10 Regions
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No region holdings available for this fund
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7f 5e
KEY STATISTICS
Fund Type: Guernsey Investment Trusts Last report / accounts: 26-Jun-2017
Launched: 2007 Last AGM: 23-Sep-2016
Gross assets: £0.0m / $0.0m Next AGM: September 2017
Sector: Unclassified Management contract: n/a
Asset Class: Property Borrowing Limit: n/a
Savings plan: Savings Plan Continuation / Wind-up provision: n/a
       
Fund Type: Guernsey Investment Trusts
Launched: 2007
Gross assets: £0.0m / $0.0m
Sector: Unclassified
Asset Class: Property
Savings plan: Savings Plan
Last report / accounts: 26-Jun-2017
Last AGM: 23-Sep-2016
Next AGM: September 2017
EGM: 17-Dec-2015
Stockbroker(s): n/a
Management contract: n/a
Borrowing limit: n/a
Continuation / Wind-up provision: n/a
Dividend policy: n/a
Investment restrictions: n/a
Reconstruction proposal: n/a
Settlement details: n/a
Tax policy: n/a
ISIN: GG00B1W3VF54
Sedol: B1W3VF5
SHOW ALL
8g
RATIOS
1year 3year
Volatility 12.55 24.30
Alpha 12.27 37.01
Beta 2.55 1.11
Sharpe 3.34 1.35
InfoRatio 3.27 1.44
RSquared 0.67 0.06
QUARTILES KEY:
1st 2nd 3rd 4th

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