Fact sheet: Schroder Gbl Rel Est Sec Inc

Fund information

Fund name
Schroder Global Real Estate Securities Income Z Acc
Fund company manager
Schroder UT Managers
Fund type
UKA
Fund manager
Jim Rehlaender
since 18/02/2011
Fund objective
The Fund aims to provide income and capital growth over the long term by investing globally in the equities of real estate companies that offer sustainable dividend payments.
Benchmark
FTSE EPRA NAREIT Developed Index GBP
Investment style
None
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

19.23 %

1 Year rank in sector

4/53

Sector

UT Property

Yield

3.85

Fund size

£ 58.7 m

FE Risk score

108

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    49.8962%
  • Australia
    12.6781%
  • Canada
    6.6815%
  • Singapore
    6.6293%
  • UK
    5.5169%
  • Financials
    96.1249%
  • Money Market
    3.3023%
  • Consumer Services
    0.5728%
  • Property Shares
    96.9639%
  • Money Market
    3.0361%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.9 %5.49 %19.23 %39.46 %61.81 %
Sector0.27 %4.11 %6.11 %21.06 %36.92 %
Rank within sector51 / 5114 / 544 / 5310 / 5011 / 40
Quartile th4 th2 nd1 st1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund0.63 %27.43 %0.46 %13.64 %-0.44 %
Sector2.17 %5.04 %5.39 %10.75 %4.69 %
Rank within sector42 / 542 / 5248 / 5225 / 4741 / 43
Quartile th4 th1 st4 th3 rd4 th

Risk statistics

Alpha-3.45
Beta1.93
Sharpe0.68
Volatility13.09
Tracking error8.37
Information ratio0.43
R-Squared0.76

Price movement

52 week high87.21
52 week low70.27
Current bid price0
Current offer price0
Current mid price83.59

Holdings by region

  • 49.8962% USA
  • 12.6781% Australia
  • 6.6815% Canada
  • 6.6293% Singapore
  • 5.5169% UK
  • 5.3133% France
  • 3.5097% Netherlands
  • 3.3023% Money Market
  • 2.1833% Hong Kong
  • 1.7029% Belgium

Holdings by sector

  • 96.1249% Financials
  • 3.3023% Money Market
  • 0.5728% Consumer Services

Holdings by asset type

  • 96.9639% Property Shares
  • 3.0361% Money Market

Individual holdings

  • 5.13% WELLTOWER INC
  • 3.78% GRAMERCY PROPERTY TRUST USD0.01
  • 3.74% ARTIS REAL ESTATE INVESTMENT TRUST TRUST UNITS
  • 3.52% HCP INC
  • 3.4% GAMING & LEISURE PROPERTIES INC
  • 3.16% HOST HOTELS & RESORTS INC
  • 2.94% RIOCAN REAL ESTATE INVESTMENT TRUST TRUST UNITS NPV
  • 2.91% UNIBAIL-RODAMCO
  • 2.89% GPT GROUP STAPLED (UT ORD)
  • 2.84% SCENTRE GROUP STAPLED (3UT 1ORD)