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 01/10/2015
  • Hugo Machinsince 01/10/2015
Fund objective
The fund aims to provide income and capital growth by investing in equities of real estate companies in Asia Pacific. The fund invests at least two-thirds of its assets in a concentrated range of equities of real estate companies in Asia Pacific with a focus on companies that invest in cities that the manager believes will exhibit continued economic growth, supported by factors such as strong infrastructure and supportive planning regimes. The fund typically holds fewer than 50 companies. 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. Derivatives may be used to seek to reduce risk or to manage the fund more efficiently. The fund may invest in money market instruments and hold cash.
Benchmark
  • FTSE EPRA/NAREIT Developed Asia Index
Investment style
None
Investment method
Shares
Quick stats
1 Year return
8.6%
1 Year rank in sector
4/8
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.
1.07%
Fund size
£134m (£166m 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.
108
Top in this sector
Fund name1 Year
Aberdeen Gbl AsPropShare15.4%
Fidelity Asia Pac Prop14%
Morg Stnly Asian Property10.5%
Schroder ISFAsPacCitRlEst8.6%
Parvest REstSecPac7%
...more in FO Property - Asia

Performance snapshot

Holdings snapshot

  • Japan37.4%
    Hong Kong25.7%
    Australia22.9%
    Singapore10.2%
    Not Specified3.4%
  • Real Estate96.6%
    Others3.4%
  • Japanese Equities37.4%
    Hong Kong Equities25.7%
    Australian Equities22.9%
    Singapore Equities10.2%
    Money Market3.8%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-5.2%-3.5%2.4%8.6%22.5%54.1%
Sector-0.8%2.1%7.5%8.6%6.5%33.2%
Rank within sector8 / 87 / 87 / 84 / 82 / 8-
Quartile4th4th4th2nd1st
Calendar performance
 YTD - 20172016201520142013
Fund0.8%6.4%4.4%16.7%-
Sector7.2%4.1%-6.1%2.9%-3.2%
Rank within sector8 / 83 / 81 / 82 / 8-
Quartile4th2nd1st1st
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.
5.95
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.
1.02
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.
0.41
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%.
13.66
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.
7.34
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.
0.78
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.
0.7
Price movement
52 week high142.17
52 week low122.34
Current bid price-
Current offer price-
Current mid price131.87
Region
1Japan37.39%
2Hong Kong25.66%
3Australia22.93%
4Singapore10.2%
5Not Specified3.37%
6Philippines0.46%
Industry sector
1Real Estate96.63%
2Others3.37%
Asset type
1Japanese Equities37.39%
2Hong Kong Equities25.66%
3Australian Equities22.93%
4Singapore Equities10.2%
5Money Market3.85%
6Philippine Equities0.46%
7Alternative Investment Strategies0%
8Others-0.48%
Individual holdings
1SUN HUNG KAI PROPERTIES LTD6.66%
2MITSUBISHI ESTATE CO6.41%
3MITSUI FUDOSAN5.88%
4LINK REAL ESTATE INVESTMENT TRUST UTS5.76%
5SCENTRE GROUP STAPLED (3UT 1ORD)5.66%
6WESTFIELD CORPORATION STAPLED (2UT 1ORD)5.38%
7CHEUNG KONG PROPERTY HLDGS LTD4.28%
8STOCKLAND STAPLED (UT ORD)4.19%
9SUMITOMO REALTY & DEVELOPMENT CO3.88%
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 equities of real estate companies in Asia Pacific. The fund invests at least two-thirds of its assets in a concentrated range of equities of real estate companies in Asia Pacific with a focus on companies that invest in cities that the manager believes will exhibit continued economic growth, supported by factors such as strong infrastructure and supportive planning regimes. The fund typically holds fewer than 50 companies. 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. Derivatives may be used to seek to reduce risk or to manage the fund more efficiently. The fund may invest in money market instruments and hold cash.
Benchmark
  • FTSE EPRA/NAREIT Developed Asia Index
Investment style
None
Investment method
Shares
Fund managers
NameSinceBiography
Tom Walker01/10/2015Tom 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 Machin01/10/2015Hugo 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, Iceland, 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)1.87%
Total expense ratio (TER)1.94%
Bid price126.8352
Offer price133.5107
Mid price-
CurrencyEUR
Price updated22/05/2017
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)1.87%
Total expense ratio (TER)1.94%
Bid price-
Offer price-
Mid price126.8352
CurrencyEUR
Price updated22/05/2017
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)1.87%
Total expense ratio (TER)1.94%
Bid price-
Offer price-
Mid price148.918
CurrencyUSD
Price updated22/05/2017
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)1.87%
Total expense ratio (TER)1.94%
Bid price148.918
Offer price156.7558
Mid price-
CurrencyUSD
Price updated22/05/2017
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)2.37%
Total expense ratio (TER)2.44%
Bid price-
Offer price-
Mid price142.3155
CurrencyUSD
Price updated22/05/2017
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)2.37%
Total expense ratio (TER)2.44%
Bid price142.3155
Offer price148.2453
Mid price-
CurrencyUSD
Price updated22/05/2017
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)2.47%
Total expense ratio (TER)2.54%
Bid price-
Offer price-
Mid price139.6857
CurrencyUSD
Price updated22/05/2017
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)2.47%
Total expense ratio (TER)2.54%
Bid price139.6857
Offer price139.6857
Mid price-
CurrencyUSD
Price updated22/05/2017
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)1.32%
Total expense ratio (TER)1.34%
Bid price117.9921
Offer price119.1839
Mid price-
CurrencyCHF
Price updated22/05/2017
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)1.32%
Total expense ratio (TER)1.34%
Bid price130.6478
Offer price131.9675
Mid price-
CurrencyEUR
Price updated22/05/2017
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)1.32%
Total expense ratio (TER)1.34%
Bid price-
Offer price-
Mid price117.9921
CurrencyCHF
Price updated22/05/2017
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)1.32%
Total expense ratio (TER)1.34%
Bid price-
Offer price-
Mid price130.6478
CurrencyEUR
Price updated22/05/2017
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)1.32%
Total expense ratio (TER)1.34%
Bid price-
Offer price-
Mid price159.4991
CurrencyUSD
Price updated22/05/2017
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)1.32%
Total expense ratio (TER)1.34%
Bid price159.4991
Offer price161.1102
Mid price-
CurrencyUSD
Price updated22/05/2017
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 price181.8376
CurrencyUSD
Price updated22/05/2017
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 price181.8376
Offer price181.8376
Mid price-
CurrencyUSD
Price updated22/05/2017
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)1.07%
Total expense ratio (TER)1.09%
Bid price131.8672
Offer price131.8672
Mid price-
CurrencyEUR
Price updated22/05/2017
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)1.07%
Total expense ratio (TER)1.09%
Bid price-
Offer price-
Mid price131.8672
CurrencyEUR
Price updated22/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFCZJ
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