Shaftesbury Capital
ISIN GB00B62G9D36
|WKN A1CUUR
Overview
Quote
GBP 1.14
09/04/2025 (gettex)
-4.20%
daily change
52 weeks low/high
1.14
1.56
Description
Shaftesbury Capital Plc operates as a real estate investment trust which invests in London's West End including Covent Garden, Carnaby, Soho, Chinatown and Fitzrovia. It operates through the following divisions: Covent Garden, Lillie Square, and Other. The Convent Garden division engages in conversion of properties to residential use or for improving the configuration of retail units. The Lillie Square presents the Group’s interests in Lillie Square and a number of smaller properties in the adjacent area. The Other division comprises of Innova, The Great Capital Partnership, other head office companies and investments, including the payment of internal rent. The company was founded on February 3, 2010 and is headquartered in London, the United Kingdom.
Finance Real Estate Real Estate Investment Trusts (REITs) United Kingdom
Financials
Key metrics
| Market capitalisation, EUR | 2,643.53 m |
| EPS, EUR | - |
| P/B ratio | 0.62 |
| P/E ratio | 8.37 |
| Dividend yield | 2.89% |
Income statement (2024)
| Revenue, EUR | 263.60 m |
| Net income, EUR | 297.86 m |
| Profit margin | 113.00% |
What ETF is Shaftesbury Capital in?
There are 58 ETFs which contain Shaftesbury Capital. All of these ETFs are listed in the table below. The ETF with the largest weighting of Shaftesbury Capital is the iShares UK Property UCITS ETF EUR Hedged (Acc).
Performance
Returns overview
| YTD | -5.56% |
| 1 month | +0.85% |
| 3 months | -1.65% |
| 6 months | -16.20% |
| 1 year | -16.78% |
| 3 years | -30.81% |
| 5 years | - |
| Since inception (MAX) | -26.99% |
| 2024 | -9.35% |
| 2023 | +31.13% |
| 2022 | - |
| 2021 | - |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 23.08% |
| Volatility 3 years | 26.93% |
| Volatility 5 years | - |
| Return per risk 1 year | -0.73 |
| Return per risk 3 years | -0.43 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -26.28% |
| Maximum drawdown 3 years | -44.19% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -45.45% |
Rolling 1 year volatility
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.
Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.
Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.
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