Fact sheet: Schroder Gbl Rel Est Sec Inc

Fund information
Fund name
Schroder Global Real Estate Securities Income 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 over the long term by investing globally in the equities of real estate companies that offer sustainable dividend payments.
Benchmark
  • FTSE EPRA NAREIT Developed Index GBP
Investment style
None
Investment method
Shares
Quick stats
1 Year return
20.7%
1 Year rank in sector
2/54
Sector
UT Property
Yield
3.5%
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.
0.95%
Fund size
£62m (£53m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
106
Top in this sector
Fund name1 Year
Aviva Inv Asia Pac Prop33.7%
Schroder Gbl Rel Est Sec Inc20.7%
L&G Global Real Estate Div Ix18.8%
Fidelity Global Property17.8%
BlackRock Gbl PrpSecEqTrk17.4%
...more in UT Property

Performance snapshot

Holdings snapshot

  • USA47.6%
    Australia13.4%
    Canada6.9%
    Singapore6.5%
    UK5.7%
  • Financials94.3%
    Money Market5.1%
    Consumer Services0.6%
    Derivatives0%
  • Property Shares97%
    Money Market3%

Fund also available on these pension platforms:

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2.1%3.9%-0.9%20.7%44.5%62.8%
Sector0.6%1.9%1.9%5.3%22%35.3%
Rank within sector8 / 537 / 5545 / 552 / 549 / 5111 / 40
Quartile1st1st4th1st1st2nd
Calendar performance
 YTD - 20172016201520142013
Fund2.6%27.4%0.5%13.6%-0.4%
Sector1.9%5%5.4%10.7%4.7%
Rank within sector13 / 552 / 5349 / 5325 / 4741 / 43
Quartile1st1st4th3rd4th
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.
-3.23
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.
1.92
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.
0.73
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%.
13.03
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.
8.31
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.
0.48
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.
0.76
Price movement
52 week high87.21
52 week low69.62
Current bid price-
Current offer price-
Current mid price85.21
Region
1USA47.57%
2Australia13.35%
3Canada6.86%
4Singapore6.52%
5UK5.71%
6France5.21%
7Money Market5.09%
8Netherlands3.32%
9Hong Kong2.2%
Industry sector
1Financials94.31%
2Money Market5.09%
3Consumer Services0.6%
4Derivatives-
Asset type
1Property Shares96.96%
2Money Market3.04%
Individual holdings
1WELLTOWER INC5.1%
2ARTIS REAL ESTATE INVESTMENT TRUST TRUST UNITS3.82%
3GRAMERCY PROPERTY TRUST USD0.013.57%
4HCP INC3.51%
5GAMING & LEISURE PROPERTIES INC3.3%
6HOST HOTELS & RESORTS INC3.12%
7RIOCAN REAL ESTATE INVESTMENT TRUST TRUST UNITS NPV3.03%
8MIRVAC GROUP STAPLED (UT ORD)3%
9GPT GROUP STAPLED (UT ORD)2.95%
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 over the long term by investing globally in the equities of real estate companies that offer sustainable dividend payments.
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 Real Estate Securities Income A Acc
Initial charge-
Annual charge1.5%
Min single investment£1,000
Min regular saving£500
Available in ISAYes
Ongoing charge (OCF)1.7%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price81.97
CurrencyGBX
Price updated25/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMEL7
Schroder Global Real Estate Securities Income A Inc
Initial charge-
Annual charge1.5%
Min single investment£1,000
Min regular saving£500
Available in ISAYes
Ongoing charge (OCF)1.7%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price56.52
CurrencyGBX
Price updated25/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeMEL8
Schroder Global Real Estate Securities Income L Acc
Initial charge-
Annual charge0.68%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.87%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price73.68
CurrencyGBX
Price updated25/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJOVH
Schroder Global Real Estate Securities Income L Inc
Initial charge-
Annual charge0.68%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.87%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price60.69
CurrencyGBX
Price updated25/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeJOVI
Schroder Global Real Estate Securities Income X Inc
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price49.54
CurrencyGBX
Price updated25/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeNDDZ
Schroder Global Real Estate Securities Income Z Acc
Initial charge-
Annual charge0.75%
Min single investment£1,000,000
Min regular saving£100,000
Available in ISANo
Ongoing charge (OCF)0.95%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price85.21
CurrencyGBX
Price updated25/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMEL9
Schroder Global Real Estate Securities Income Z Inc
Initial charge-
Annual charge0.75%
Min single investment£1,000,000
Min regular saving£100,000
Available in ISANo
Ongoing charge (OCF)0.95%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price58.49
CurrencyGBX
Price updated25/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeMEM0
Data provided by

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