Fact sheet: Schroder ISFAsPacCitRlEst

Fund information

Fund name
Schroder ISF Asia Pacific Cities Real Estate Z Acc NAV EUR
Fund company manager
Schroder Investmt Mgt(LUX)S.A.
Fund type
SIB
Fund manager
Adam Osborn
since 27/10/2006
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 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/Shenzhen-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

-4.98 %

1 Year rank in sector

8/8

Sector

FO Property - Asia

Yield

1.9

Fund size

£ 130.1 m

FE Risk score

114

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Japan
    38.02%
  • Hong Kong
    28.87%
  • Australia
    19.57%
  • Singapore
    11.43%
  • Not Specified
    1.55%
  • Real Estate
    98.45%
  • Others
    1.55%
  • Japanese Equities
    38.02%
  • Hong Kong Equities
    28.87%
  • Australian Equities
    19.57%
  • Singapore Equities
    11.43%
  • Money Market
    1.81%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-2.07 %-6.11 %-4.98 %9.67 %25.63 %
Sector0.07 %3.66 %3.47 %6.49 %16.28 %
Rank within sector8 / 88 / 88 / 85 / 8 /
Quartile th4 th4 th4 th3 rd th

Calendar performance

YTD-20172016201520142013
Fund-3.3 %6.38 %4.42 %16.66 %0 %
Sector9.7 %4.12 %-6.08 %2.89 %-3.15 %
Rank within sector8 / 83 / 81 / 82 / 8 /
Quartile th4 th2 nd1 st1 st th

Risk statistics

Alpha2.14
Beta0.98
Sharpe-0
Volatility13.13
Tracking error7.5
Information ratio0.25
R-Squared0.67

Price movement

52 week high142.1698
52 week low126.961
Current bid price0
Current offer price0
Current mid price127.3322

Holdings by region

  • 38.02% Japan
  • 28.87% Hong Kong
  • 19.57% Australia
  • 11.43% Singapore
  • 1.55% Not Specified
  • 0.56% Philippines

Holdings by sector

  • 98.45% Real Estate
  • 1.55% Others

Holdings by asset type

  • 38.02% Japanese Equities
  • 28.87% Hong Kong Equities
  • 19.57% Australian Equities
  • 11.43% Singapore Equities
  • 1.81% Money Market
  • 0.56% Philippine Equities
  • -0% Alternative Investment Strategies
  • -0.26% Others

Individual holdings

  • 7.62% SUN HUNG KAI PROPERTIES LTD
  • 6.8% LINK REAL ESTATE INVESTMENT TRUST UTS
  • 5.91% MITSUBISHI ESTATE CO
  • 5.91% MITSUI FUDOSAN
  • 5.49% GOODMAN GROUP STAPLED UT ORD
  • 5.39% CHEUNG KONG PROPERTY HLDGS LTD
  • 4.59% SCENTRE GROUP STAPLED (3UT 1ORD)
  • 4.49% STOCKLAND STAPLED (UT ORD)
  • 4.44% SUMITOMO REALTY & DEVELOPMENT CO
  • 3.64% SWIRE PROPERTIES LTD