Overview
Performance
Portfolio
Dividends
Charges
Gearing
Research
Announcements
Management
Documents
Invest
Data as at: 18/04/2024
In
Objective
To provide Shareholders with both stable income returns, as well as capital growth through investment in German real estate, with a focus on residential properties in Berlin and secondary German cities.
AIC sector
Management group
QSix
Company website
Launch date
15/06/2015
December
Domicile
Jersey
Fund manager
Michael Hilton, Matthew Northover, Paul Ruddle, Jorg Schwagenscheidt
Dividend frequency
Semi-Annually
Wind-up provisions
The Company has an unlimited life.
Market Cap (m) | Total assets (m) | Price (last close) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Dividend dates | Ongoing charge (%) |
---|---|---|---|---|---|---|---|---|
130.39 | 523.45 | 142.00 | 305.10 | -53.46 | 75 | 3.70 | Apr, Sep | 2.61 (31/12/2022) |
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Dividends
Dividends declared in last 12 months
There have been no dividends in the last 12 months.
Performance (%)
Return type | 1 year | 3 years | 5 years | 10 years | |
---|---|---|---|---|---|
Phoenix Spree Deutschland | Share price total return | -27.6 | -59.5 | -57.3 | N/A |
Property - Europe AIC sector | Share price total return | -17.8 | -45.2 | -36.5 | N/A |
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Share structure
Number of shares
91,827,363
8,924,047
Traded volumes (number of shares)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 70 | 2,249,988 | 25,649,043 | 142,518,660 |
Average | N/A | 101,909 | 100,744 | 113,063 |
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Traded values (m)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 0.00 | 3.23 | 41.43 | 422.94 |
Average | N/A | 0.15 | 0.16 | 0.34 |
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Trading details
Top holdings
Data as at : 30/06/2022
Investment | % of total assets |
---|---|
Investment Properties | 92.4 |
Investment Properties – Held For Sale | 4.8 |
Trade And Other Receivables | 1.4 |
Cash And Cash Equivalents | 1.1 |
Other Financial Assets At Amortised Cost | 0.1 |
Deferred Tax Asset | 0.1 |
Property, Plant And Equipment | 0.0 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.