Fact sheet: Schroder Gbl Cit Rel Est

Fund information

Fund name
Schroder Global Cities Real Estate Z Acc
Fund company manager
Schroder UT Managers
Fund type
UKA
Fund manager
Al Otero
since 01/10/2011
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

Performance snapshot

Quick stats

1 Year return

18.94 %

1 Year rank in sector

8/53

Sector

UT Property

Yield

1.05

Fund size

£ 641.9 m

FE Risk score
-
NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    53.5593%
  • Japan
    10.1464%
  • Hong Kong & China
    8.3452%
  • UK
    6.9608%
  • Australia
    4.5501%
  • Real Estate
    96.4574%
  • Money Market
    2.1808%
  • Information Technology
    1.3631%
  • Derivatives
    -0.0013%
  • Property Shares
    98.2545%
  • Money Market
    1.7402%
  • Alternative Investment Strategies
    0.0053%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.82 %4.86 %12.13 %46.74 %72.54 %
Sector0.74 %3.54 %5.86 %21.15 %37.4 %
Rank within sector10 / 5214 / 548 / 537 / 519 / 40
Quartile th1 st2 nd1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund4.14 %19.87 %5.1 %19.35 %-0.33 %
Sector3.15 %5.04 %5.39 %10.75 %4.69 %
Rank within sector16 / 548 / 5236 / 5210 / 4740 / 43
Quartile th2 nd1 st3 rd1 st4 th

Risk statistics

Alpha-4.47
Beta2.17
Sharpe0.67
Volatility13.48
Tracking error8.18
Information ratio0.5
R-Squared0.88

Price movement

52 week high82.52
52 week low72.54
Current bid price0
Current offer price0
Current mid price81.56

Holdings by region

  • 53.5593% USA
  • 10.1464% Japan
  • 8.3452% Hong Kong & China
  • 6.9608% UK
  • 4.5501% Australia
  • 3.5912% Germany
  • 2.4995% France
  • 2.436% Canada
  • 2.1808% Money Market
  • 1.9916% Spain

Holdings by sector

  • 96.4574% Real Estate
  • 2.1808% Money Market
  • 1.3631% Information Technology
  • -0.0013% Derivatives

Holdings by asset type

  • 98.2545% Property Shares
  • 1.7402% Money Market
  • 0.0053% Alternative Investment Strategies

Individual holdings

  • 4.01% LINK REAL ESTATE INVESTMENT TRUST UTS
  • 3.59% DEUTSCHE WOHNEN AG
  • 3.28% AVALONBAY COMMUNITIES INC
  • 2.82% GGP INC
  • 2.82% HEALTHCARE TRUST OF AMERICA INC USD0.01 A
  • 2.69% ALEXANDRIA REAL ESTATE EQUITIES INC
  • 2.55% SUN HUNG KAI PROPERTIES LTD
  • 2.4% REXFORD INDUSTRIAL REALTY INC
  • 2.39% HUDSON PACIFIC PROPERTIES INC
  • 2.39% WESTFIELD CORPORATION STAPLED (2UT 1ORD)