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(s)
Tom Walker
since 15/08/2014
Hugo Machin
since 15/08/2014
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 Index GBP
Investment style
None
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

9.72 %

1 Year rank in sector

14/53

Sector

UT Property

Yield

1.14

Fund size

£ 661.0 m

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

Top in sector

Holdings snapshot

  • USA
    53.77%
  • Japan
    8.87%
  • Hong Kong & China
    8.56%
  • Australia
    5.75%
  • UK
    5.54%
  • Real Estate
    96.3%
  • Information Technology
    2.79%
  • Money Market
    0.9%
  • Derivatives
    0.01%
  • Property Shares
    99.09%
  • Money Market
    0.9%
  • Alternative Investment Strategies
    0.01%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.16 %4.72 %9.72 %35.7 %63.45 %
Sector0.25 %2.85 %6.65 %17.53 %35.94 %
Rank within sector5 / 539 / 5514 / 534 / 519 / 41
Quartile th1 st1 st2 nd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund4.53 %19.87 %5.1 %19.35 %-0.33 %
Sector4.65 %5.04 %5.39 %10.75 %4.69 %
Rank within sector34 / 538 / 5236 / 5110 / 4639 / 42
Quartile th3 rd1 st3 rd1 st4 th

Risk statistics

Alpha-4.69
Beta2.2
Sharpe0.52
Volatility13.07
Tracking error8.01
Information ratio0.37
R-Squared0.88

Price movement

52 week high82.52
52 week low73.46
Current bid price0
Current offer price0
Current mid price81.87

Holdings by region

  • 53.77% USA
  • 8.87% Japan
  • 8.56% Hong Kong & China
  • 5.75% Australia
  • 5.54% UK
  • 3.97% France
  • 2.79% Netherlands
  • 2.67% Canada
  • 2.14% Spain
  • 1.89% Germany

Holdings by sector

  • 96.3% Real Estate
  • 2.79% Information Technology
  • 0.9% Money Market
  • 0.01% Derivatives

Holdings by asset type

  • 99.09% Property Shares
  • 0.9% Money Market
  • 0.01% Alternative Investment Strategies

Individual holdings

  • 3.46% SUN HUNG KAI PROPERTIES LTD
  • 3.39% ALEXANDRIA REAL ESTATE EQUITIES INC
  • 3.32% LINK REAL ESTATE INVESTMENT TRUST UTS
  • 2.82% HEALTHCARE TRUST OF AMERICA INC USD0.01 A
  • 2.79% INTERXION HLDG NV
  • 2.75% HOWARD HUGHES CORP
  • 2.68% EMPIRE STATE REALTY TRUST INC USD0.01 A
  • 2.68% REXFORD INDUSTRIAL REALTY INC
  • 2.57% HUDSON PACIFIC PROPERTIES INC
  • 2.51% GREAT PORTLAND ESTATES PLC ORD 13 3/19P