Fact sheet: Schroder Gbl Cit Rel Est

Fund information
Fund name
Schroder Global Cities Real Estate Z Acc
Fund manager company
Schroder UT Managers
Fund type
Unit Trust
Fund managers
  • Tom Walkersince 15/08/2014
  • Hugo Machinsince 15/08/2014
Fund objective
The Fund aims to provide income and capital growth by investing in equity and equity related securities of real estate companies worldwide.
Benchmark
  • FTSE EPRA NAREIT Developed Index GBP
Investment style
None
Investment method
Shares
Quick stats
1 Year return
15.6%
1 Year rank in sector
8/54
Sector
UT Property
Yield
1.1%
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
0.92%
Fund size
£596m (£604m last year)
Top in this sector
Fund name1 Year
Aviva Inv Asia Pac Prop35%
Schroder Gbl Rel Est Sec Inc19.2%
L&G Global Real Estate Div Ix17.6%
First State AsianPropSec17.3%
Fidelity Global Property17.1%
...more in UT Property

Performance snapshot

Holdings snapshot

  • USA54.3%
    Japan10.1%
    Hong Kong & China7.5%
    UK7.1%
    Australia6%
  • Real Estate96.3%
    Money Market3.3%
    Information Technology0.4%
    Derivatives0%
  • Property Shares96.7%
    Money Market3.3%
    Alternative Investment Strategies0%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1%1.9%0.9%15.6%46.4%67%
Sector0.6%2%2.3%5%21.8%34.9%
Rank within sector13 / 5321 / 5538 / 558 / 547 / 519 / 40
Quartile1st2nd3rd1st1st1st
Calendar performance
 YTD - 20172016201520142013
Fund0.8%19.9%5.1%19.4%-0.3%
Sector1.7%5%5.4%10.7%4.7%
Rank within sector37 / 558 / 5336 / 5310 / 4740 / 43
Quartile3rd1st3rd1st4th
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-4.33
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
2.16
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.77
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
13.55
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
8.19
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
0.59
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.88
Price movement
52 week high81.2
52 week low66.53
Current bid price-
Current offer price-
Current mid price78.98
Region
1USA54.34%
2Japan10.08%
3Hong Kong & China7.5%
4UK7.1%
5Australia6%
6Money Market3.32%
7France3.31%
8Canada2.55%
9Germany2.08%
Industry sector
1Real Estate96.29%
2Money Market3.32%
3Information Technology0.39%
4Derivatives0%
Asset type
1Property Shares96.68%
2Money Market3.32%
3Alternative Investment Strategies0%
Individual holdings
1SIMON PROPERTY GROUP INC3.92%
2LINK REAL ESTATE INVESTMENT TRUST UTS3.65%
3AVALONBAY COMMUNITIES INC3.24%
4WESTFIELD CORPORATION STAPLED (2UT 1ORD)2.69%
5HUDSON PACIFIC PROPERTIES INC2.59%
6DUKE REALTY CORP2.56%
7GGP INC2.31%
8HCP INC2.3%
9UDR INC2.26%
Management
Fund manager group
Schroders
Fund manager company
Schroder UT Managers
Fund type
Unit Trust
Fund objective
The Fund aims to provide income and capital growth by investing in equity and equity related securities of real estate companies worldwide.
Benchmark
  • FTSE EPRA NAREIT Developed Index GBP
Investment style
None
Investment method
Shares
Fund managers
NameSinceBiography
Tom Walker15/08/2014Tom Walker Joined Schroders in July 2014 as fund manager – Global Property Securities. He has Over 15 years of real estate experience. He was the Deputy Head of Global Listed Real Estate at AMP Capital in the year 2005 – 2014 and Jones Lang LaSalle in the year 1999 – 2005. He has completed BA in Politics from University of Newcastle Upon Tyne and a Graduate Diploma in Real Estate from London South Bank University and MRICS.
Hugo Machin15/08/2014Hugo Machin Joined Schroders in July 2014 as fund manager – Global Property Securities. He has Over 15 years of real estate experience. He was the Head of European Listed Real Estate at AMP Capital – 2006 – 2014 and responsible for setting up the London office for the AMP Global Property Securities Fund. He was in ING Investment Management, Sydney - 2004 – 2006 and Welcome Trust with responsibility for commercial property portfolio – 1999 – 2004. He has completed BA Hons in English Literature from Durham University, MSc in Real Estate Finance and Investment from Reading University and a Diploma in Cross Border Valuation from Oxford Said Business School..
Compliance
IA Recognised, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
Schroder Global Cities Real Estate A Acc
Initial charge-
Annual charge1.5%
Min single investment£1,000
Min regular saving£500
Available in ISAYes
Ongoing charge (OCF)1.68%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price110.1
CurrencyGBX
Price updated27/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeQV98
Schroder Global Cities Real Estate A Inc
Initial charge-
Annual charge1.5%
Min single investment£1,000
Min regular saving£500
Available in ISAYes
Ongoing charge (OCF)1.68%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price103.1
CurrencyGBX
Price updated27/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeQV33
Schroder Global Cities Real Estate L Acc
Initial charge-
Annual charge0.68%
Min single investment£0
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.85%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price74.8
CurrencyGBX
Price updated27/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJOVJ
Schroder Global Cities Real Estate L Inc
Initial charge-
Annual charge0.68%
Min single investment£0
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.85%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price72.25
CurrencyGBX
Price updated27/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeJOVK
Schroder Global Cities Real Estate Z Acc
Initial charge-
Annual charge0.75%
Min single investment£1,000,000
Min regular saving£100,000
Available in ISANo
Ongoing charge (OCF)0.92%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price78.98
CurrencyGBX
Price updated27/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeY874
Schroder Global Cities Real Estate Z Hedged
Initial charge-
Annual charge0.75%
Min single investment£1,000,000
Min regular saving£100,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price51.93
CurrencyGBX
Price updated27/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeNQFT
Schroder Global Cities Real Estate Z Inc
Initial charge-
Annual charge0.75%
Min single investment£1,000,000
Min regular saving£100,000
Available in ISANo
Ongoing charge (OCF)0.92%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price70.17
CurrencyGBX
Price updated27/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeY875
Data provided by

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You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.