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TR PROPERTY INVESTMENT TRUST ORD GBP0.25

Symbol: TRY

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Whilst we endeavour to price investments on a real-time streaming or 15 min delayed basis, some prices may be as at close of business from the previous working day.

Invest in this share within an ISA, JISA, SIPP or Investment Account

Past Performance

  • 11th Oct 2019 to 11th Oct 2020-11.71%
  • 11th Oct 2020 to 11th Oct 202132.77%
  • 11th Oct 2021 to 11th Oct 2022-36.49%
  • 11th Oct 2022 to 11th Oct 20230.55%
  • 11th Oct 2023 to 11th Oct 202437.33%
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Key Information

Benchmark FTSE EPRA Nareit Developed Europe
Sector IT Property Securities
Gearing 115%
Ex-Dividend Date 27 Jun 2024
Dividend Pay Date 1 Aug 2024
Total Dividends - Year to Date15.7
Dividend Yield (%)4.5376

Net Asset Value (Nav)

Latest actual NAV 370.70
Latest actual NAV date 8/10/2024
NAV frequency Daily
Premium/Discount -4.77%

Charges

Total Ongoing Charges 
Please note that whilst we endeavour to show all charges associated with specific funds, sometimes this is not possible due to the information not being made available by the fund provider. In such cases transaction or incidental cost information may be missing. 		1.55%
Performance Fee No
AMC 0.20%
Our Platform Charge
We charge a platform fee of 0.30% per annum on the value of all stocks & shares held across all accounts, minimum £50 and maximum £600 per annum, charged pro-rata monthly in arrears. A full list of our rates and charges can be found here . 		0.30%

Cost and Charges Information

This calculator provides you with costs and charges information regarding our charges and, where relevant, the costs within this investment product

Account Type

  • Investment Account
  • Stocks & Shares ISA
  • SIPP

Annual charges

These are the annual costs based on an initial investment amount of over 1 year assuming a net zero growth rate

Cost Category % of Investment lump sum costs
Our annual fee

Our annual fee

Includes our platform fee at 0.30% per annum (excluding Charles Stanley Multi Asset Funds and anycash held). The min fee is £60, the max is £600 per annum, plus SIPP administration fee (if applicable, only charged if < £30,000 held) – see here 		0.30%
Dealing charges

Dealing charges

Any one-off commission charges associated with investing. Note that government taxes and levies are not included. This does not include any commission credits you may have available 		N/A
Product provider costs

Product provider costs

Product provider costs shown are inclusive of the fund ongoing charges figure (OCF), transaction costs and incidental costs 		1.55%
Total (£)

Total (£)

Costs per annum displayed in monetary value
Total (%)

Total (%)

Costs per annum displayed as a percentage of investment value

Cumulative effect of charges on your investment's return

This illustration assumes that costs occur evenly throughout the year, charges are paid out of the investment evenly throughout the year, and that an annual growth rate of applies evenly throughout the year, before any charges including product charges

lump sum invested with an assumed growth rate of 1 year years
What you might get back at  with no charges applied

What you might get back at  with no charges applied

These are the illustrative values of a  investment after growth and no costs applied at the end of the defined period
Annual charges

Annual charges

These are the annual costs based on an initial investment amount of assuming a net zero growth rate
Effect of charges on return (%)

Effect of charges on return (%)

These are the overall costs in percentage terms, based on an initial investment amount of assuming a growth rate
Effect of charges on return (£)

Effect of charges on return (£)

These are the overall costs in monetary value, based on an initial investment amount of assuming a growth rate
What you might get back at with charges applied

What you might get back at with charges applied

These are the illustrative values of a investment after growth and costs at the end of the defined period

This illustration is not a forecast of future investment performance but merely a means to demonstrate the potential impact of costs and charges for an assumed return of . Whilst we make reasonable endeavours to ensure the accuracy of third party charges information, this is intended for illustrative purposes only and should not be relied upon. We do not warrant or represent that this information is accurate, complete or up to date, therefore we accept no responsibility or liability for its use

Company

Business Summary

TR Property Investment Trust plc is a United Kingdom-based investment company. The Company’s investment objective is to maximize shareholders’ total returns by investing in the shares and securities of property companies and property related businesses internationally and also in investment property located in the United Kingdom. Its investment selection process seeks to identify well-managed companies of all sizes. The Company seeks to achieve its objective by investing in shares and securities of property companies and property-related businesses on an international basis, although, with a Pan-European benchmark, the majority of the investments will be located in that geographical area. The Company's portfolio of investments across various countries, including Belgium, Sweden, France, Switzerland, Spain and others. Columbia Threadneedle Investment Business Limited acts as the Company’s alternative investment fund manager (AIFM).

Financial Summary

BRIEF: For the fiscal year ended 31 March 2024, TR Property Investment Trust plc revenues increased from -£529.5M to £224.4M. Net income totaled £196.3M vs. loss of £547.3M. Revenues reflect Gains/(losses) on investments held at fa increase from -£549.4M to £160.8M, Net returns on contracts for difference increase from -£36.1M to £23.2M, Net movement on foreign exchange increase of 57% to -£1.2M. Dividend per share remained flat at £0.16.

Performance

  • Chart Options

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      Cumulative Performance

      1 month3 months6 months1 year3 years5 years
      2.17% 9.29% 14.63% 37.33% -12.30% 2.80%

      Important Information
      Headline performance can mask the true characteristics of a fund. Without fully understanding how a fund is managed, you may inadvertently become exposed to an undesirable level of risk to your capital. Some funds carry a dilution levy which reduces the number of units realised on any initial investment as an initial charge. If this fund carries such a levy it should be detailed in the Key Investor Information Document (KIID), which we must provide and you should read before investing.

      The charts and performance data shown are supplied by an external data provider and may contain data that appears to precede the introduction of the clean unit class for this fund. In such cases, historical data has been synthesised at the entire discretion of that external provider as realistically as possible using historical data recorded against the previously available commission-paying version of the fund, adjusting for fees in the process.

      Composition

      View Fund Allocation by:

      TOP 10 HOLDINGS TOP 10 ASSETS TOP 10 SECTORS TOP 10 GEOGRAPHIES

      Important Documents


      The documents listed below are the latest versions made available to our data provider by the fund management group, but may not necessarily reflect the applicable charges that would be levied should you purchase this fund via Charles Stanley Direct. You should treat the charges and other figures shown in the 'Overview' tab as accurate.

      Fund Provider Factsheet
      The Fact Sheet is supplied on a monthly basis by the management group and provides limited information on the fund. Past performance data and a review of how the fund has performed are commonly featured. &nbsp;
      FUND PROVIDER FACTSHEET
      752,693 bytes PDF Document; last updated 30 Aug 2024
      Key Information Document This document, issued by the product provider, provides key information about an investment product. The information is required by law to help potential investors understand the nature, risks, costs, potential gains and losses of the product and enable comparison with other products.
      KEY INFORMATION DOCUMENT
      326,881 bytes PDF Document; last updated 05 Apr 2024
      Annual Report A report published by the Fund Management Group detailing the progress of the fund during the course of the previous 12 months. The information provided includes a financial statement for the group as a whole.
      ANNUAL REPORT
      5,170,176 bytes PDF Document; last updated 31 Mar 2024
      Semi Annual Report Published periodically through the course of the financial year of the fund, the report provides an overview of the fund's performance and the prospects for the remainder of the year. Included are portfolio changes (i.e. which stocks have been bought and sold), and changes in the geographical breakdown during the course of the previous 12 months.
      SEMI-ANNUAL REPORT
      4,334,449 bytes PDF Document; last updated 30 Sep 2023
      GET ADOBE READER

      Management Team

      Marcus Phayre-Mudge has managed this fund for 20 years .

      Marcus Phayre-Mudge Marcus has been managing TR Property Investment Trust since 2011 and is a partner at Thames River Capital (now part of Columbia Threadneedle Investments). Previously he was a fund manager at Henderson Global Investors from 1997 to 2004. Along with managing the TR Property Investment Trust, he is a co-manager of the CT Property Growth & Income Fund (which he launched in 2005) and CT Global Real Estate Securities Fund. Prior to joining Henderson, Marcus was an Associate Partner at Knight Frank. He is a Chartered Surveyor and holds a BSc (Hons) in Land Management from Reading University.

      Manager Cumulative Performance v Peer Group

      Performance Graph

      Financials


      Income Statement - All values are in GBP (M).

      Year Ending

      31/03/2024

      31/03/2023

      31/03/2022

      31/03/2021

      31/03/2020

      31/03/2019

      Total Revenue 224.39 -529.49 320.92 253.93 -129.03 133.42
      Gross profit 207.58 -537.39 288.35 236.73 -139.97 119.32
      Operating Profit/Loss 205.67 -539.09 286.12 234.89 -141.99 117.48
      Profit Before Tax 198.58 -543.67 283.61 232.51 -145.24 114.08
      Profit After Tax 196.35 -547.27 281.69 234.41 -148.01 112.21
      Equity Holders of Parent Company 196.35 -547.27 281.69 234.41 -148.01 112.21
      Minority Interest NIL NIL NIL NIL NIL NIL


      Balance Sheet - All values are in GBP (M).

      Year Ending

      31/03/2024

      31/03/2023

      31/03/2022

      31/03/2021

      31/03/2020

      31/03/2019

      Total Non-Current Assets 1,113.01 949.58 1,556.32 1,401.20 1,155.30 1,291.69
      Total Current Assets 77.36 101.36 129.78 90.10 100.22 107.17
      Total Assets 1,190.37 1,050.93 1,686.10 1,491.31 1,255.52 1,398.86
      Total Liabilities 74.86 82.59 123.36 164.87 119.07 70.61
      Total Net Assets 1,115.50 968.35 1,562.74 1,326.43 1,136.45 1,328.25
      Shareholders Funds 1,115.50 968.35 1,562.74 1,326.43 1,136.45 1,328.25
      Minority Interests NIL NIL NIL NIL NIL NIL
      Total Equity 1,115.50 968.35 1,562.74 1,326.43 1,136.45 1,328.25

      Investment involves risk. You may get back less than invested.