Schroder Global Cities Real Estate Income Z Acc
Latest (Mid) Price:
GBX 82.15
Day Change:
+0.12%
| Shares Class | Inc. |
|---|---|
| Yield | 4.33 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 59,419,100.00 | Launch Date | 18/02/2011 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.75 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00B50MLC91 | Min Topup (£) | 100,000.00 | Ongoing Charge (%) | 0.9500 (on 31/12/2019) |
Fund Objective
The fund aims to provide income and capital growth in excess of inflation (as measured by the UK Consumer Price Index) plus 3% per annum (after fees have been deducted) over a 3 to 5 year period by investing globally in equities of real estate companies worldwide that offer regular dividend payments. This cannot be guaranteed and your capital is at risk. The fund is actively managed and invests at least 70% of its assets in equities of real estate companies worldwide. The fund may invest in real estate investment trusts. The fund may also invest in collective investment schemes (including Schroder funds) that invest in equities of real estate companies, warrants and money market instruments, and may hold cash. The fund may use derivatives with the aim of achieving investment gains, reducing risk or managing the fund more efficiently. The use of derivative instruments may include but is not limited to taking long or short exposures to interest rates and foreign exchange currency contracts.
Fund Managers
Hugo Machin
Hugo Machin Joined Schroders in July 2014 as fund manager – Global Property Securities. He has Over 15 years of real estate experience. He was the Head of European Listed Real Estate at AMP Capital – 2006 – 2014 and responsible for setting up the London office for the AMP Global Property Securities Fund. He was in ING Investment Management, Sydney - 2004 – 2006 and Welcome Trust with responsibility for commercial property portfolio – 1999 – 2004. He has completed BA Hons in English Literature from Durham University, MSc in Real Estate Finance and Investment from Reading University and a Diploma in Cross Border Valuation from Oxford Said Business School..
Tom Walker
Tom Walker Joined Schroders in July 2014 as fund manager – Global Property Securities. He has Over 15 years of real estate experience. He was the Deputy Head of Global Listed Real Estate at AMP Capital in the year 2005 – 2014 and Jones Lang LaSalle in the year 1999 – 2005. He has completed BA in Politics from University of Newcastle Upon Tyne and a Graduate Diploma in Real Estate from London South Bank University and MRICS.
Asset Breakdown
Region Breakdown
| Name | Weight |
|---|---|
| Australia | 4.17% |
| Belgium | 2.57% |
| China | 4.92% |
| Europe | 1.07% |
| France | 5.01% |
| Hong Kong | 4.28% |
| Japan | 9.29% |
| Mexico | 1.97% |
| Money Market | 1.49% |
| Others | 0.02% |
| Singapore | 5.65% |
| UK | 3.34% |
| USA | 56.22% |
Sector Breakdown
| Name | Weight |
|---|---|
| Financials | 6.77% |
| Money Market | 1.49% |
| Others | 6.14% |
| Real Estate | 82.57% |
| Utilities | 3.03% |
Top 10 Holdings
| Name | Weight |
|---|---|
| GAMING & LEISURE PROPERTIES IN | 3.89% |
| MGM GROWTH PROPERTIES LLC REIT | 3.75% |
| CHARTER HALL GROUP | 3.10% |
| SUN HUNG KAI PROPERTIES LTD | 3.05% |
| KEPPEL INFRASTRUCTURE TRUST UT | 3.03% |
| CROMWELL EREIT MANAGEMENT PTE | 2.94% |
| VEREIT INC | 2.63% |
| ASCENDAS INDIA TRUST NPV | 2.62% |
| KKR REAL ESTATE FIN TR INC | 2.58% |
| BEFIMMO SCA | 2.57% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
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