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
OEIC
Fund manager(s)
Fund objective
The Fund objective is to outperform its benchmark by 0.5% per annum, net of fees, over rolling three year periods.
Benchmark
AREF/IPD UK Quarterly Property Fund Index – All Balanced Property Fund Index Weighted Average.
Investment style
Active
Investment method
Physical

Quick stats

1 Year return

10.09 %

1 Year rank in sector

8/53

Sector

UT Property

Yield

3.24

Fund size

£ 2.4 b

FE Risk score

24

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • South East UK
    43.5%
  • UK
    14.4%
  • Not Specified
    12.8%
  • Central London
    11.4%
  • International
    10.1%
  • Offices - Property
    38.1%
  • Industrials
    19.5%
  • Retail
    11.7%
  • Others
    10.1%
  • Warehouse - Property
    8.2%
  • Property
    92.2%
  • Money Market
    7.8%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.99 %4.78 %10.09 %33.49 %67.06 %
Sector1.16 %2.52 %4.98 %21.17 %34.91 %
Rank within sector26 / 548 / 538 / 5315 / 517 / 41
Quartile th2 nd1 st1 st2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund8.57 %4.07 %15.52 %18.86 %7.23 %
Sector4.45 %5.04 %5.39 %10.75 %4.69 %
Rank within sector10 / 5321 / 521 / 5111 / 4619 / 42
Quartile th1 st2 nd1 st1 st2 nd

Risk statistics

Alpha11.06
Beta-0.08
Sharpe2.87
Volatility2.41
Tracking error6.78
Information ratio0.42
R-Squared0.03

Price movement

52 week high44.87
52 week low42.16
Current bid price0
Current offer price0
Current mid price44.87

Holdings by region

  • 43.5% South East UK
  • 14.4% UK
  • 12.8% Not Specified
  • 11.4% Central London
  • 10.1% International
  • 7.8% Money Market

Holdings by sector

  • 38.1% Offices - Property
  • 19.5% Industrials
  • 11.7% Retail
  • 10.1% Others
  • 8.2% Warehouse - Property
  • 7.8% Money Market
  • 4.6% Shop - Property

Holdings by asset type

  • 92.2% Property
  • 7.8% Money Market

Individual holdings

  • 6.7% BRACKNELL
  • 5.8% CROYDON – BUILDING 1, RUSKIN SQUARE
  • 3.9% MP KINGS RETAIL
  • 3.5% CITY TOWER UNIT TRUST
  • 3.1% LONDON NW10, MATRIX, PARK ROYAL
  • 3% CRAYFORD - ACORN INDUSTRIAL ESTATE
  • 2.8% HARTLEBURY TRADING ESTATE, WORCS
  • 2.7% LONDON W14 – KENSINGTON VILLAGE
  • 2.6% CARDIFF – MERMAID QUAY
  • 2.5% LONDON E16 - ELECTRA