Fact sheet: Schroder ISF GlCitRlEst

Fund information
Fund name
Schroder ISF Global Cities Real Estate A Acc NAV USD
Fund manager company
Schroder Investmt Mgt(LUX)S.A.
Fund type
Offshore Fund
Fund managers
  • Hugo Machinsince 14/08/2014
  • Tom Walkersince 14/08/2014
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
Investment style
None
Investment method
Shares
Quick stats
1 Year return
6.7%
1 Year rank in sector
36/44
Sector
FO Property - International
Yield
0.8%
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.
1.87%
Fund size
£242m (£310m 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.
109
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Fund name1 Year
SKAGEN SKAGEN m241.2%
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...more in FO Property - International

Performance snapshot

Holdings snapshot

  • USA52.3%
    Japan10.1%
    UK9.5%
    Hong Kong7.9%
    Australia6.2%
  • Real Estate98%
    Others2%
  • US Equities52.3%
    Japanese Equities10.1%
    UK Equities9.5%
    Hong Kong Equities7.9%
    Australian Equities6.2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund3.1%0.1%-5.5%6.7%9%36.6%
Sector2.5%1.1%-2.6%11.6%25.3%51.8%
Rank within sector11 / 4526 / 4534 / 4536 / 4441 / 4232 / 35
Quartile1st3rd4th4th4th4th
Calendar performance
 YTD - 20172016201520142013
Fund0.9%-1.1%-1.1%11.2%0.2%
Sector1%3.4%4.3%16%0.9%
Rank within sector19 / 4537 / 4432 / 4339 / 4227 / 40
Quartile2nd4th3rd4th3rd
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.
-5.43
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.
1.13
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
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%.
11.99
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.
3.2
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.
-1.43
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.
0.94
Price movement
52 week high159.24
52 week low129.35
Current bid price-
Current offer price-
Current mid price145.72
Region
1USA52.32%
2Japan10.09%
3UK9.51%
4Hong Kong7.88%
5Australia6.17%
6France3.13%
7Sweden2.47%
8Canada2.16%
9Germany2.04%
Industry sector
1Real Estate98.04%
2Others1.96%
Asset type
1US Equities52.32%
2Japanese Equities10.09%
3UK Equities9.51%
4Hong Kong Equities7.88%
5Australian Equities6.17%
6French Equities3.13%
7Swedish Equities2.47%
8Canadian Equities2.16%
9German Equities2.04%
Individual holdings
1SIMON PROPERTY GROUP INC4.95%
2AVALONBAY COMMUNITIES INC3.3%
3LINK REAL ESTATE INVESTMENT TRUST UTS3%
4WELLTOWER INC2.49%
5ESSEX PROPERTY TRUST INC USD0.00012.43%
6WESTFIELD CORPORATION STAPLED (2UT 1ORD)2.43%
7ALEXANDRIA REAL ESTATE EQUITIES INC2.34%
8DIGITAL REALTY TRUST INC USD0.012.29%
9UDR INC2.28%
Management
Fund manager group
Schroders
Fund manager company
Schroder Investmt Mgt(LUX)S.A.
Fund type
Offshore Fund
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
Investment style
None
Investment method
Shares
Fund managers
NameSinceBiography
Hugo Machin14/08/2014Hugo 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..
Tom Walker14/08/2014Tom 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.
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Reporting Fund Status, UCITS IV Compliant, MAS Unrestricted Scheme
Domicile
No data available.
Fund for sale in
Austria, Belgium, Bulgaria, Switzerland, Chile, Germany, Denmark, Spain, Finland, France, United Kingdom, Gibraltar, Greece, Hong Kong, Hungary, Italy, Luxembourg, Macau, Netherlands, Norway, Offshore, Poland, Portugal, Singapore, Sweden, Taiwan - Province Of China
Schroder ISF Global Cities Real Estate A Acc EUR
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.92%
Total expense ratio (TER)1.92%
Bid price162.5859
Offer price171.1431
Mid price-
CurrencyEUR
Price updated13/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code00FY
Schroder ISF Global Cities Real Estate A Acc NAV EUR
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.92%
Total expense ratio (TER)1.92%
Bid price-
Offer price-
Mid price162.5859
CurrencyEUR
Price updated13/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code00FZ
Schroder ISF Global Cities Real Estate A Acc NAV USD
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.87%
Total expense ratio (TER)1.92%
Bid price-
Offer price-
Mid price145.7153
CurrencyUSD
Price updated13/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeDAY0
Schroder ISF Global Cities Real Estate A Acc USD
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.87%
Total expense ratio (TER)1.92%
Bid price145.7153
Offer price153.3845
Mid price-
CurrencyUSD
Price updated13/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeTK22
Schroder ISF Global Cities Real Estate A Dis EUR
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.92%
Total expense ratio (TER)1.92%
Bid price146.8394
Offer price154.5678
Mid price-
CurrencyEUR
Price updated13/01/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code0DS2
Schroder ISF Global Cities Real Estate A Dis NAV EUR
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.92%
Total expense ratio (TER)1.92%
Bid price-
Offer price-
Mid price146.8394
CurrencyEUR
Price updated13/01/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code0DS1
Schroder ISF Global Cities Real Estate A Hedged Acc EUR
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.87%
Total expense ratio (TER)1.92%
Bid price132.1405
Offer price139.0953
Mid price-
CurrencyEUR
Price updated13/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeTK28
Schroder ISF Global Cities Real Estate A Hedged Acc NAV EUR
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.87%
Total expense ratio (TER)1.92%
Bid price-
Offer price-
Mid price132.1405
CurrencyEUR
Price updated13/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE9V6
Schroder ISF Global Cities Real Estate A1 Acc NAV USD
Initial charge4%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.37%
Total expense ratio (TER)2.42%
Bid price-
Offer price-
Mid price138.9553
CurrencyUSD
Price updated13/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE9V7
Schroder ISF Global Cities Real Estate A1 Acc USD
Initial charge4%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.37%
Total expense ratio (TER)2.42%
Bid price138.9553
Offer price144.7451
Mid price-
CurrencyUSD
Price updated13/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeTK25
Schroder ISF Global Cities Real Estate A1 Hedged Acc EUR
Initial charge4%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.37%
Total expense ratio (TER)2.42%
Bid price126.0778
Offer price131.331
Mid price-
CurrencyEUR
Price updated13/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeTK31
Schroder ISF Global Cities Real Estate A1 Hedged Acc NAV EUR
Initial charge4%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.37%
Total expense ratio (TER)2.42%
Bid price-
Offer price-
Mid price126.0778
CurrencyEUR
Price updated13/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE9V8
Schroder ISF Global Cities Real Estate B Acc NAV USD
Initial charge-
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.47%
Total expense ratio (TER)2.52%
Bid price-
Offer price-
Mid price136.4212
CurrencyUSD
Price updated13/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE9V9
Schroder ISF Global Cities Real Estate B Acc USD
Initial charge-
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.47%
Total expense ratio (TER)2.52%
Bid price136.4212
Offer price136.4212
Mid price-
CurrencyUSD
Price updated13/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeTK23
Schroder ISF Global Cities Real Estate B Hedged Acc EUR
Initial charge-
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.47%
Total expense ratio (TER)2.52%
Bid price123.7446
Offer price123.7446
Mid price-
CurrencyEUR
Price updated13/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeTK29
Schroder ISF Global Cities Real Estate B Hedged Acc NAV EUR
Initial charge-
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.47%
Total expense ratio (TER)2.52%
Bid price-
Offer price-
Mid price123.7446
CurrencyEUR
Price updated13/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE9W0
Schroder ISF Global Cities Real Estate C Acc NAV USD
Initial charge1%
Annual charge1%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)1.32%
Total expense ratio (TER)1.32%
Bid price-
Offer price-
Mid price157.0131
CurrencyUSD
Price updated13/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE9W1
Schroder ISF Global Cities Real Estate C Acc USD
Initial charge1%
Annual charge1%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)1.32%
Total expense ratio (TER)1.32%
Bid price157.0131
Offer price158.5991
Mid price-
CurrencyUSD
Price updated13/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeTK24
Schroder ISF Global Cities Real Estate C Dis NAV USD
Initial charge1%
Annual charge1%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)1.32%
Total expense ratio (TER)1.32%
Bid price-
Offer price-
Mid price132.5703
CurrencyUSD
Price updated13/01/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeE9W2
Schroder ISF Global Cities Real Estate C Dis USD
Initial charge1%
Annual charge1%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)1.32%
Total expense ratio (TER)1.32%
Bid price132.5703
Offer price133.9094
Mid price-
CurrencyUSD
Price updated13/01/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeTK27
Schroder ISF Global Cities Real Estate C Hedged Acc EUR
Initial charge1%
Annual charge1%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)1.32%
Total expense ratio (TER)1.32%
Bid price141.9942
Offer price143.4285
Mid price-
CurrencyEUR
Price updated13/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeTK30
Schroder ISF Global Cities Real Estate C Hedged Acc NAV EUR
Initial charge1%
Annual charge1%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)1.32%
Total expense ratio (TER)1.32%
Bid price-
Offer price-
Mid price141.9942
CurrencyEUR
Price updated13/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE9W3
Schroder ISF Global Cities Real Estate I Acc NAV USD
Initial charge-
Annual charge-
Min single investment£5,000,000
Min regular saving£2,500,000
Available in ISANo
Ongoing charge (OCF)0.07%
Total expense ratio (TER)0.07%
Bid price-
Offer price-
Mid price180.3624
CurrencyUSD
Price updated13/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE9W4
Schroder ISF Global Cities Real Estate I Acc USD
Initial charge-
Annual charge-
Min single investment£5,000,000
Min regular saving£2,500,000
Available in ISANo
Ongoing charge (OCF)0.07%
Total expense ratio (TER)0.07%
Bid price180.3624
Offer price180.3624
Mid price-
CurrencyUSD
Price updated13/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeTK26
Schroder ISF Global Cities Real Estate I Hedged Acc EUR
Initial charge-
Annual charge-
Min single investment£5,000,000
Min regular saving£2,500,000
Available in ISANo
Ongoing charge (OCF)0.07%
Total expense ratio (TER)0.07%
Bid price162.7293
Offer price162.7293
Mid price-
CurrencyEUR
Price updated13/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeTK32
Schroder ISF Global Cities Real Estate I Hedged Acc NAV EUR
Initial charge-
Annual charge-
Min single investment£5,000,000
Min regular saving£2,500,000
Available in ISANo
Ongoing charge (OCF)0.07%
Total expense ratio (TER)0.07%
Bid price-
Offer price-
Mid price162.7293
CurrencyEUR
Price updated13/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE9W5
Schroder ISF Global Cities Real Estate X Dis NAV USD
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 price134.5225
CurrencyUSD
Price updated13/01/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeE9SO
Schroder ISF Global Cities Real Estate X Dis USD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price134.5225
Offer price134.5225
Mid price-
CurrencyUSD
Price updated13/01/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeE9SP
Schroder ISF Global Cities Real Estate Z Dis EUR
Initial charge-
Annual charge0.75%
Min single investment£100,000,000
Min regular saving£20,000,000
Available in ISANo
Ongoing charge (OCF)1.07%
Total expense ratio (TER)1.07%
Bid price153.0669
Offer price153.0669
Mid price-
CurrencyEUR
Price updated13/01/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFCTL
Schroder ISF Global Cities Real Estate Z Dis NAV EUR
Initial charge-
Annual charge0.75%
Min single investment£100,000,000
Min regular saving£20,000,000
Available in ISANo
Ongoing charge (OCF)1.07%
Total expense ratio (TER)1.07%
Bid price-
Offer price-
Mid price153.0669
CurrencyEUR
Price updated13/01/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFCTM
Schroder ISF Global Cities Real Estate Z Hedged Acc EUR
Initial charge-
Annual charge0.75%
Min single investment£100,000,000
Min regular saving£20,000,000
Available in ISANo
Ongoing charge (OCF)1.07%
Total expense ratio (TER)1.07%
Bid price143.154
Offer price143.154
Mid price-
CurrencyEUR
Price updated13/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFCTJ
Schroder ISF Global Cities Real Estate Z Hedged Acc NAV EUR
Initial charge-
Annual charge0.75%
Min single investment£100,000,000
Min regular saving£20,000,000
Available in ISANo
Ongoing charge (OCF)1.07%
Total expense ratio (TER)1.07%
Bid price-
Offer price-
Mid price143.154
CurrencyEUR
Price updated13/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFCTK
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.