 |
Ordinary Shares |
 |
Price (p) | 149.00 |
Published NAV | 170.30 |
Yield | 3.89 |
Discount | -13.91 |
|
Prices correct as of close
2010-09-06.
Last Published NAV is as at the previous business day.
Source: Trustnet |
Sigma Shares |
|
Price (p) | 66.70 |
Published NAV | 88.10 |
Yield | 3.00 |
Discount | -24.69 |
|
Prices correct as of close
2010-09-06.
Last Published NAV is as at the previous business day.
Source: Trustnet |
|
For Sigma Shares
July 2010
June 2010
May 2010
April 2010
March 2010
February 2010
January 2010
December 2009
November 2009
October 2009
September 2009
August 2009
July 2009
June 2009
May 2009
April 2009
March 2009
February 2009
January 2009
December 2008
November 2008
October 2008
September 2008
August 2008
July 2008
June 2008
May 2008
April 2008
March 2008
Pan European real estate equities performance in March could be viewed as poor (-3.49%) when looked at in Euro terms or mildly positive (+0.82%) when examined from a Sterling perspective – such was the impact of the currency movement. 38.9% of the free float market capitalisation of the EPRA index is Sterling denominated. Europe ex UK (in GBP) returned +2.7%, whilst the UK returned a poor -2.0%.In Europe (excluding Poland which is a single stock country) it was the traditionally defensive real estate sub-market countries of Switzerland and Belgium which performed strongly (+6.5% and +4.9% respectively in local currencies). Investors continue to avoid risk and companies considered to have excessive leverage continue to be punished. We remain in the midst of the reporting season and, although NAVs are being adjusted downwards, earnings expectations are generally being exceeded. Sigma’s NAV rose +0.61% whilst the Benchmark +0.82% leading to underperformance of 21bps. The share price rose 0.25p to 92p over the month. The rotation from large cap to small cap continued and the fund was over 62% small cap at the end of March.
February 2008
January 2008
December 2007
November 2007
October 2007
September 2007
August 2007
July 2007
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