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Starwood European Real Estate Fin Ltd (SWEF) Ordinary NPV

Sell:89.20p Buy:89.80p 0 Change: 1.90p (2.08%)
Market closed Prices as at close on 14 May 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:89.20p
Buy:89.80p
Change: 1.90p (2.08%)
Market closed Prices as at close on 14 May 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:89.20p
Buy:89.80p
Change: 1.90p (2.08%)
Market closed Prices as at close on 14 May 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

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.

Top 10 holdings currently unavailable.

Top 10 sectors currently unavailable.

Top 10 countries currently unavailable.

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.

Dividend Policy

The Company had a target dividend of 6.5 pence per Ordinary Share per annum, based on quarterly dividend payments. From 1 January 2021 the Board intends to target a dividend of 5.5 pence per annum (payable quarterly), which reflects the broader lower interest rate environment.

ASSET SPLIT

Total number of holdings: 0.

Trust Manager

Not currently available for this investment trust.

Manager Bio

Not currently available for this investment trust.

Board Of Directors

Stephen SmithChairman, Shelagh Mason, John Whittle, Charlotte Denton

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. Objective, holding data, trust manager and bio information, dividend policy, asset split and fee structure are provided by Morningstar.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.