Fact sheet: Schroder ISFAsPacCitRlEst

Fund information
Fund name
Schroder ISF Asia Pacific Cities Real Estate Z Acc NAV EUR
Fund manager company
Schroder Investmt Mgt(LUX)S.A.
Fund type
Offshore Fund
Fund managers
  • Tom Walkersince 30/09/2015
  • Hugo Machinsince 30/09/2015
Fund objective
The Fund aims to provide capital growth and income by investing in equity securities of Asia Pacific property companies including Japan and Australasia. At least two-thirds of the Fund's assets (excluding cash) will invest in a concentrated range of equities of Asian Pacific property companies including Japan and Australasia. The Fund may invest directly in China B-Shares and China H-Shares and may invest up to 10% of its assets in China A-Shares through Shanghai-Hong Kong Stock Connect. The Fund may invest in financial derivative instruments including futures, forwards and options for the purposes of efficient portfolio management. The Fund may also hold cash.
Benchmark
  • FTSE EPRA/NAREIT Developed Asia Index
Investment style
None
Investment method
Shares
Quick stats
1 Year return
5.7%
1 Year rank in sector
3/8
Sector
FO Property - Asia
Yield
1.9%
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.
1.08%
Fund size
£143m (£179m 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
LLB B&I Pan-Asian TotlRet RlEst Sec10.1%
Fidelity Asia Pac Prop6.9%
Schroder ISFAsPacCitRlEst5.7%
Morg Stnly Asian Property5.3%
Parvest REstSecPac4.9%
...more in FO Property - Asia

Performance snapshot

Holdings snapshot

  • Japan38%
    Hong Kong27.2%
    Australia22.9%
    Singapore10.6%
    Not Specified0.8%
  • Real Estate99.2%
    Others0.8%
  • Japanese Equities38%
    Hong Kong Equities27.2%
    Australian Equities22.9%
    Singapore Equities10.6%
    Philippine Equities0.5%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.7%-2.8%4.8%5.7%30%67.8%
Sector-1.2%-5.8%-0.7%5.3%2.2%30.3%
Rank within sector1 / 81 / 81 / 83 / 82 / 8-
Quartile1st1st1st2nd1st
Calendar performance
 YTD - 20162015201420132012
Fund6.5%4.4%16.7%--
Sector5.6%-6.1%2.9%-3.2%38.5%
Rank within sector3 / 81 / 82 / 8--
Quartile2nd1st1st
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.
8.42
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.
1.05
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.
0.34
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%.
14.07
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.
7.18
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.
1.13
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.
0.73
Price movement
52 week high137.03
52 week low108.42
Current bid price-
Current offer price-
Current mid price131.81
Region
1Japan38%
2Hong Kong27.19%
3Australia22.9%
4Singapore10.58%
5Not Specified0.81%
6Philippines0.51%
Industry sector
1Real Estate99.19%
2Others0.81%
Asset type
1Japanese Equities38%
2Hong Kong Equities27.19%
3Australian Equities22.9%
4Singapore Equities10.58%
5Philippine Equities0.51%
6Money Market0.5%
7Others0.32%
8Alternative Investment Strategies0%
Individual holdings
1MITSUBISHI ESTATE CO7.59%
2MITSUI FUDOSAN6.46%
3LINK REAL ESTATE INVESTMENT TRUST UTS6.07%
4CHEUNG KONG PROPERTY HLDGS LTD5.71%
5SCENTRE GROUP STAPLED (3UT 1ORD)5.61%
6WESTFIELD CORPORATION STAPLED (2UT 1ORD)5.35%
7SUN HUNG KAI PROPERTIES LTD4.65%
8JAPAN REAL ESTATE INVESTMENT CO3.88%
9MIRVAC GROUP STAPLED (UT ORD)3.82%
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 capital growth and income by investing in equity securities of Asia Pacific property companies including Japan and Australasia. At least two-thirds of the Fund's assets (excluding cash) will invest in a concentrated range of equities of Asian Pacific property companies including Japan and Australasia. The Fund may invest directly in China B-Shares and China H-Shares and may invest up to 10% of its assets in China A-Shares through Shanghai-Hong Kong Stock Connect. The Fund may invest in financial derivative instruments including futures, forwards and options for the purposes of efficient portfolio management. The Fund may also hold cash.
Benchmark
  • FTSE EPRA/NAREIT Developed Asia Index
Investment style
None
Investment method
Shares
Fund managers
NameSinceBiography
Tom Walker30/09/2015Tom 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 Machin30/09/2015Hugo 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
Transparent for Austrian Tax, Transparent for Swiss Tax, Reporting Fund Status, SRS, 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, Republic Of Korea, Luxembourg, Macau, Netherlands, Norway, Offshore, Poland, Portugal, Singapore, Sweden, Taiwan - Province Of China
Schroder ISF Asia Pacific Cities Real Estate A EUR
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.93%
Total expense ratio (TER)1.94%
Bid price127.2448
Offer price133.9419
Mid price-
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF29L
Schroder ISF Asia Pacific Cities Real Estate A NAV EUR
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.93%
Total expense ratio (TER)1.94%
Bid price-
Offer price-
Mid price127.2448
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF29K
Schroder ISF Asia Pacific Cities Real Estate A NAV USD
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.93%
Total expense ratio (TER)1.94%
Bid price-
Offer price-
Mid price142.6226
CurrencyUSD
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeARO2
Schroder ISF Asia Pacific Cities Real Estate A USD
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.93%
Total expense ratio (TER)1.94%
Bid price142.6226
Offer price150.1291
Mid price-
CurrencyUSD
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeI812
Schroder ISF Asia Pacific Cities Real Estate A1 NAV USD
Initial charge4%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.43%
Total expense ratio (TER)2.44%
Bid price-
Offer price-
Mid price136.6093
CurrencyUSD
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeARO3
Schroder ISF Asia Pacific Cities Real Estate A1 USD
Initial charge4%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.43%
Total expense ratio (TER)2.44%
Bid price136.6093
Offer price142.3014
Mid price-
CurrencyUSD
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeI809
Schroder ISF Asia Pacific Cities Real Estate B NAV USD
Initial charge-
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.53%
Total expense ratio (TER)2.54%
Bid price-
Offer price-
Mid price134.1459
CurrencyUSD
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeARO4
Schroder ISF Asia Pacific Cities Real Estate B USD
Initial charge-
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.53%
Total expense ratio (TER)2.54%
Bid price134.1459
Offer price134.1459
Mid price-
CurrencyUSD
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeI811
Schroder ISF Asia Pacific Cities Real Estate C CHF
Initial charge1%
Annual charge1%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)1.33%
Total expense ratio (TER)1.34%
Bid price117.3646
Offer price118.5501
Mid price-
CurrencyCHF
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF29J
Schroder ISF Asia Pacific Cities Real Estate C EUR
Initial charge1%
Annual charge1%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)1.33%
Total expense ratio (TER)1.34%
Bid price130.726
Offer price132.0465
Mid price-
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF29N
Schroder ISF Asia Pacific Cities Real Estate C NAV CHF
Initial charge1%
Annual charge1%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)1.33%
Total expense ratio (TER)1.34%
Bid price-
Offer price-
Mid price117.3646
CurrencyCHF
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF29I
Schroder ISF Asia Pacific Cities Real Estate C NAV EUR
Initial charge1%
Annual charge1%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)1.33%
Total expense ratio (TER)1.34%
Bid price-
Offer price-
Mid price130.726
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF29M
Schroder ISF Asia Pacific Cities Real Estate C NAV USD
Initial charge1%
Annual charge1%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)1.33%
Total expense ratio (TER)1.34%
Bid price-
Offer price-
Mid price152.3751
CurrencyUSD
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeARO5
Schroder ISF Asia Pacific Cities Real Estate C USD
Initial charge1%
Annual charge1%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)1.33%
Total expense ratio (TER)1.34%
Bid price152.3751
Offer price153.9142
Mid price-
CurrencyUSD
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeI810
Schroder ISF Asia Pacific Cities Real Estate I NAV USD
Initial charge-
Annual charge-
Min single investment£5,000,000
Min regular saving£2,500,000
Available in ISANo
Ongoing charge (OCF)0.08%
Total expense ratio (TER)0.09%
Bid price-
Offer price-
Mid price172.7398
CurrencyUSD
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeARO6
Schroder ISF Asia Pacific Cities Real Estate I USD
Initial charge-
Annual charge-
Min single investment£5,000,000
Min regular saving£2,500,000
Available in ISANo
Ongoing charge (OCF)0.08%
Total expense ratio (TER)0.09%
Bid price172.7398
Offer price172.7398
Mid price-
CurrencyUSD
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeI808
Schroder ISF Asia Pacific Cities Real Estate Z 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)1.08%
Total expense ratio (TER)1.09%
Bid price131.8148
Offer price131.8148
Mid price-
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFCZK
Schroder ISF Asia Pacific Cities Real Estate Z 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)1.08%
Total expense ratio (TER)1.09%
Bid price-
Offer price-
Mid price131.8148
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFCZJ
Data provided by

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