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

1.12 %

1 Year rank in sector

47/54

Sector

UT Property

Yield

3.99

Fund size

£ 59.4 m

FE Risk score

110

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    50.26%
  • Australia
    13.36%
  • Singapore
    7.57%
  • Canada
    7.57%
  • France
    6.5%
  • Financials
    99.42%
  • Money Market
    0.58%
  • Property Shares
    96.96%
  • Money Market
    3.04%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-2.44 %-1.58 %1.12 %35.77 %49.21 %
Sector-0.23 %1.83 %5.09 %19.43 %34.16 %
Rank within sector46 / 5446 / 5447 / 5410 / 5217 / 41
Quartile th4 th4 th4 th1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund-0.39 %27.43 %0.46 %13.64 %-0.44 %
Sector3.29 %5.04 %5.39 %10.75 %4.69 %
Rank within sector48 / 542 / 5348 / 5225 / 4741 / 43
Quartile th4 th1 st4 th3 rd4 th

Risk statistics

Alpha-3.33
Beta1.91
Sharpe0.59
Volatility12.91
Tracking error8.32
Information ratio0.36
R-Squared0.74

Price movement

52 week high87.09
52 week low77.43
Current bid price0
Current offer price0
Current mid price82.75

Holdings by region

  • 50.26% USA
  • 13.36% Australia
  • 7.57% Singapore
  • 7.57% Canada
  • 6.5% France
  • 4.63% UK
  • 3.11% Netherlands
  • 2.02% Belgium
  • 1.67% Mexico
  • 1.44% Hong Kong

Holdings by sector

  • 99.42% Financials
  • 0.58% Money Market

Holdings by asset type

  • 96.96% Property Shares
  • 3.04% Money Market

Individual holdings

  • 4.38% ARTIS REAL ESTATE INVESTMENT TRUST TRUST UNITS
  • 4.19% GAMING & LEISURE PROPERTIES INC
  • 3.54% MEDICAL PROPERTIES TRUST INC USD0.001
  • 3.3% UNIBAIL-RODAMCO
  • 3.21% GPT GROUP STAPLED (UT ORD)
  • 3.19% KLEPIERRE
  • 3.19% RIOCAN REAL ESTATE INVESTMENT TRUST TRUST UNITS NPV
  • 3.13% VEREIT INC
  • 3.09% COMMUNITY HEALTHCARE TRUST INC USD0.01
  • 2.97% WASHINGTON PRIME GROUP INC(NEW)