Fact sheet: Schroder REIT

Fund information

Fund name
Schroder Real Estate Investment Trust Limited Ord
Fund company manager
Schroder Real Estate Mgmt
Fund type
ITR
Fund manager
Nick Montgomery
since 16/07/2004
Fund objective
The investment objective of the Company is to provide Shareholders with an attractive level of income together with the potential for income and capital growth through investing predominantly in UK commercial real estate.
Benchmark
No Specified Index
Investment style
-
Investment method
Physical

Performance snapshot

Quick stats

1 Year return

12.81 %

1 Year rank in sector

4/10

Sector

IT Property - Direct UK

Yield

3.0605

Fund size

£ 334.4 m

FE Risk score

110

NAV

61.8

Discount/Premium

+4.3689

Gearing
-

Top in sector

Holdings snapshot

  • South East UK
    36.5%
  • Scotland
    28.5%
  • Midlands
    27.2%
  • Central London
    7.8%
  • Offices - Property
    40.3%
  • Retail - Property
    31.1%
  • Industrial - Property
    23.2%
  • Other - Property
    5.4%
  • Property
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.97 %15.84 %12.81 %37.73 %149.11 %
Sector0.63 %8.01 %11.7 %34.17 %87.18 %
Rank within sector5 / 111 / 104 / 105 / 62 / 6
Quartile th2 nd1 st2 nd4 th2 nd

Calendar performance

YTD-20172016201520142013
Fund15.33 %-0.17 %4.22 %24.58 %36.86 %
Sector7.13 %5.23 %7.84 %16.47 %29.82 %
Rank within sector1 / 1010 / 105 / 71 / 63 / 6
Quartile th1 st4 th3 rd1 st2 nd

Risk statistics

Alpha-6.32
Beta1.82
Sharpe0.52
Volatility14.53
Tracking error9.91
Information ratio0.08
R-Squared0.68

Price movement

52 week high65.5
52 week low44
Current bid price64.5
Current offer price64.75
Current mid price64.5

Holdings by region

  • 36.5% South East UK
  • 28.5% Scotland
  • 27.2% Midlands
  • 7.8% Central London

Holdings by sector

  • 40.3% Offices - Property
  • 31.1% Retail - Property
  • 23.2% Industrial - Property
  • 5.4% Other - Property

Holdings by asset type

  • 100% Property

Individual holdings

  • 9.2% MANCHESTER. CITY TOWER (25% INTEREST)
  • 7.8% LONDON. BLOOMSBURY. STORE STREET (50% INTEREST)
  • 7.5% BEDFORD. ST. JOHN’S RETAIL PARK
  • 6.6% BRIGHTON. VICTORY HOUSE
  • 5.5% LEEDS. MILLSHAW INDUSTRIAL ESTATE
  • 4.7% LEEDS. HEADINGLEY. THE ARNDALE CENTRE
  • 4.6% MILTON KEYNES. STACEY BUSHES INDUSTRIAL ESTATE
  • 4% UXBRIDGE. 106 OXFORD ROAD
  • 3.2% LUTON. THE GALAXY
  • 3.2% SALISBURY. CHURCHILL WAY WEST