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Stocks and Shares ISAStarwood European Real Estate Finance Limited is a closed-ended investment company. The Company’s investment objective is to conduct an orderly realization of the assets of the Company. It is engaged in the provision of a diversified portfolio of real estate-backed loans. The assets will be realized in an orderly manner, returning cash to shareholders at such times and in such a manner as the Board may, in its absolute discretion, determine. It has a diversified portfolio of commercial real estate debt investments in liquid markets, including office, retail, logistics, light industrial, hospitality and residential in the United Kingdom and Continental Europe. It invests in various geographies, such as the United Kingdom, the Republic of Ireland, and Spain. It invests in various sectors, including hospitality, office, retail, residential, light industrial, healthcare, life sciences, logistics, and others. Its investment manager is Starwood European Finance Partners Limited.
Trust Information
About this company
Objective
The Company’s investment objective is to conduct an orderly realisation of the assets of the Group.
Costs
- Ongoing charge1.34%
- Annual management charge0.75% of Net Assets
- Performance feeYes
Fee structure
Management fee is 0.75% p.a. of NAV. The fee will be payable quarterly in arrears. Performance Fee of 20% if any. Contract is terminable on 12 months notice.
Value Assessment
- Value Assessment review date31 October 2024
- Value Assessment next review date31 October 2025
- Is Assessment of Value required under COLL?Yes
- Outcome of COLL Assessment of ValueCharges are justified based on the results of the assessment, or based on assessment against initial product design if an assessment not yet due
- Outcome of PRIN Value Assessment or reviewn/a
- Other review related to value and or charges -
- Further information-
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Key facts
- CurrencyGBX
- BenchmarkFTSE World Europe TR GBP
- Shares in issue23.20m
- Gross gearing0.00%
- EPICSWEF
- ISINGG00BW9KGG29
- DomicileGuernsey
- ExchangeLondon Stock Exchange (LON)
- IndexFTSE All Share Index
- Website
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Overview of the company, currency, shares in issue, EPIC, location, exchange, index, website, Data sourced by LSEG. Objective, Costs, Fee Structure, Key facts including Benchmark, Gross gearing are provided by MorningStar.