Social Housing REIT plc

SRI Style:

Social Style

SDR Labelling:

-

Product:

Investment Trust

Fund Region:

UK

Fund Asset Type:

Property

Launch Date:

08/08/2017

Last Amended:

Dialshifter ():

Fund Size:

£m

ISIN:

GB00BF0P7H59

Sustainable, Responsible
&/or ESG Overview:

Awaiting update from fund manager (August 2024)

 

Primary fund last amended:


Information directly from fund manager.

Sustainable, Responsible &/or ESG Policy:

Triple Point Social Housing REIT plc - (the “Company” or “SOHO”) invests in social housing assets in the UK, with a particular focus on Specialised Supported Housing.

 

INVESTMENT FEATURES

  • Investment in a diversified portfolio of Social Housing with a focus on Specialised Supported Housing
  • Typically inflation-linked, long-term leases with Approved Providers (“AP”)
  • APs are typically Housing Associations or Local Authorities or other regulated organisations in receipt of direct payment from local government
  • SOHO has 100% ownership of property
  • Properties are typically leased under long-term Full Repairing and Insuring (“FRI”) leases and house vulnerable individuals who have their rent funded by central government
  • Care is provided by CQC registered care providers who contract directly with the Local Authority
  • Forward funding in order to access prime Social Housing stock being developed (provided an agreement for lease is in place and a coupon is receivable during construction) is capped at 20% of NAV at the time of entering into any new forward funding arrangement.

(Source: KID, as at January 2024)

Literature

Fund Name SRI Style SDR Labelling Product Region Asset Type Launch Date Last Amended

Social Housing REIT plc

Social Style - Investment Trust UK Property 08/08/2017

ISIN: GB00BF0P7H59

Sustainable, Responsible &/or ESG Overview

Awaiting update from fund manager (August 2024)

 

Information received directly from Fund Manager

Please select what you would like to read:

Sustainable, Responsible &/or ESG Policy:

Triple Point Social Housing REIT plc - (the “Company” or “SOHO”) invests in social housing assets in the UK, with a particular focus on Specialised Supported Housing.

 

INVESTMENT FEATURES

  • Investment in a diversified portfolio of Social Housing with a focus on Specialised Supported Housing
  • Typically inflation-linked, long-term leases with Approved Providers (“AP”)
  • APs are typically Housing Associations or Local Authorities or other regulated organisations in receipt of direct payment from local government
  • SOHO has 100% ownership of property
  • Properties are typically leased under long-term Full Repairing and Insuring (“FRI”) leases and house vulnerable individuals who have their rent funded by central government
  • Care is provided by CQC registered care providers who contract directly with the Local Authority
  • Forward funding in order to access prime Social Housing stock being developed (provided an agreement for lease is in place and a coupon is receivable during construction) is capped at 20% of NAV at the time of entering into any new forward funding arrangement.

(Source: KID, as at January 2024)

Literature