Fact sheet: Schroder UK Real Estate

Fund information

Fund name
Schroder UK Real Estate NAV GBP
Fund company manager
Schroder Real Estate Invest Mg
Fund type
OIC
Fund objective
The Fund objective is to outperform its benchmark by 0.5% per annum, net of fees, over rolling three year periods.
Benchmark
IPD UK Pooled Property
Investment style
Active
Investment method
Physical

Quick stats

1 Year return

5.87 %

1 Year rank in sector

22/53

Sector

UT Property

Yield

3.31

Fund size

£ 2.3 b

FE Risk score

24

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • South East UK
    42.7%
  • UK
    14.5%
  • Not Specified
    12.9%
  • Central London
    11.5%
  • International
    10%
  • Offices - Property
    38%
  • Industrials
    19.1%
  • Retail - Property
    11.6%
  • Others
    10%
  • Money Market
    8.4%
  • Property
    91.6%
  • Money Market
    8.4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.05 %3.98 %5.87 %38.97 %58.57 %
Sector1.09 %3.5 %6.21 %21.44 %37.36 %
Rank within sector51 / 5321 / 5422 / 5312 / 5115 / 40
Quartile th4 th2 nd2 nd1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund3.98 %4.07 %15.52 %18.86 %7.23 %
Sector3.11 %5.04 %5.39 %10.75 %4.69 %
Rank within sector14 / 5421 / 521 / 5211 / 4720 / 43
Quartile th2 nd2 nd1 st1 st2 nd

Risk statistics

Alpha12.22
Beta-0.09
Sharpe2.41
Volatility3.29
Tracking error7.17
Information ratio0.49
R-Squared0.02

Price movement

52 week high43.49
52 week low42.01
Current bid price0
Current offer price0
Current mid price43.47

Holdings by region

  • 42.7% South East UK
  • 14.5% UK
  • 12.9% Not Specified
  • 11.5% Central London
  • 10% International
  • 8.4% Money Market

Holdings by sector

  • 38% Offices - Property
  • 19.1% Industrials
  • 11.6% Retail - Property
  • 10% Others
  • 8.4% Money Market
  • 8.3% Warehouse - Property
  • 4.6% Shop - Property

Holdings by asset type

  • 91.6% Property
  • 8.4% Money Market

Individual holdings

  • 6% BRACKNELL
  • 5.5% CROYDON – RUSKIN SQUARE
  • 3.9% MP KINGS RETAIL, HAMMERSMITH, LONDON W6
  • 3.6% CITY TOWER, MANCHESTER
  • 3% LONDON NW10, MATRIX, PARK ROYAL
  • 2.9% CRAYFORD - ACORN INDUSTRIAL ESTATE
  • 2.8% HARTLEBURY TRADING ESTATE
  • 2.8% LONDON W14 - KENSINGTON VILLAGE
  • 2.7% CARDIFF - MERMAID QUAY
  • 2.5% LONDON SW8 – BATTERSEA STUDIOS