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About the company
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).
- Revenue in GBP (TTM)224.39m
- Net income in GBP196.35m
- Incorporated1905
- Employees0.00
- LocationTR Property Investment Trust13 Woodstock StreetLONDON W1C 2AGUnited KingdomGBR
- Phone+44 20 3530 6375Fax+44 20 7360 1300
- Websitehttps://www.trproperty.com/
Profile
| Management group(s) | BMO Investment Business Ltd |
|---|---|
| AIC sector | Property Securities |
| ISIN | GB0009064097 |
| Launch date | 05 May 1905 |
| Share type | Ordinary Share |
| Structure | Investment Trust |
| Base currency | GBP |
Objective
The fund 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 fund also invests in investment property located in the UK only.
Managed by
| Alban Lhonneur, Jo Elliott, George R. Gay, Marcus Phayre-Mudge |
|---|
Management & contract fees
Management fee is a fixed fee of GBP 4.09m plus an ad valorem fee of 0.20% p.a. of NAV p.a. . Performance fee will be charged at 15% of outperformance of benchmark plus 1% hurdle.
Peer analysis
| Company | Revenue (TTM) | Net income (TTM) |
|---|---|---|
| Ruffer Investment Company Ltd | 22.52m | 10.17m |
| Impax Environmental Markets plc | 5.17m | -10.83m |
| Fidelity Special Values PLC | 10.20m | -3.11m |
| BlackRock World Mining Trust Plc | 9.86m | -13.40m |
| AVI Global Trust PLC | 140.50m | 134.14m |
| Herald Investment Trust plc | 204.97m | 190.88m |
| Edinburgh Investment Trust PLC | 141.15m | 131.71m |
| Vietnam Enterprise Investments Limited | 101.10m | 68.06m |
| TR Property Investment Trust plc | 224.39m | 196.35m |
| Ninety One PLC | 697.80m | 163.90m |
| Law Debenture Corporation plc | 201.31m | 140.61m |
| JPmorgan Emerging Markets Inv Trust PLC | 104.69m | 84.97m |
| Fidelity China Special Situations PLC | -173.20m | -213.46m |
| Sequoia Economic Infrastrctr Incm Fd Ltd | 131.76m | 110.42m |
| Aberforth Smaller Companies Trust plc | 274.29m | 257.22m |
| Bankers Investment Trust PLC | 162.31m | 147.90m |
