Overview Performance Portfolio Dividends Charges Gearing Research Announcements Management Documents Invest

Data as at: 05/12/2024

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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
Property - Europe
Management group
QSix
Company website
Phoenix Spree Deutschland website Follow on LinkedIn
Launch date
15/06/2015
Financial year end
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 (%)
151.52 486.75 165.00 273.00 -38.46 88 3.70 Apr, Sep 3.75 (31/12/2023)
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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 6.7 -57.2 -44.8 N/A
Property - Europe AIC sector Share price total return 14.2 -33.0 -19.3 N/A
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Share structure

Number of shares
91,827,363
Number of treasury shares
8,924,047

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 26,071 634,868 24,425,251 126,123,165
Average N/A 28,858 96,162 99,939
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.04 1.10 38.19 359.31
Average N/A 0.05 0.15 0.28
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Trading details

ISIN TIDM Traded currency Stock exchange
JE00B248KJ21 PSDL GBX London Stock Exchange - MAIN
Chi-x Europe Limited
London Stock Exchange
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Top holdings

Data as at : 30/06/2024

Investment % of total assets
Investment Properties 176.5
Investment Properties - Held For Sale 40.8
Cash And Cash Equivalents 6.1
Trade And Other Receivables 4.5
Derivative Financial Instruments 3.4
Other Financial Assets At Amortised Cost 0.3
Property, Plant And Equipment 0.0
Trade And Other Payables -7.3
Deferred Tax Liability -17.8
Borrowings -106.2

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.