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Contact details

ManagerGroupLogo
31 Gresham Street, London, EC2V 7QA
0800 718 788 (Dealing)
020 7658 6965 (Fax Number)
0800 718 777 (Main Number)

investorservices@schroders.com

Fund managers

* Hugo Machin15-Aug-2014 to Present
 
view    
* Tom Walker»15-Aug-2014 to Present
Jim Rehlaender»09-Dec-2005 to 14-Aug-2014
Al Otero»01-Oct-2011 to 14-Aug-2014


Investment objectives

The fund’s investment objective is to provide a total return primarily through investment in real estate investment trusts, equity and debt securities of other types of property companies worldwide. Investment will be in directly held transferable securities. The fund may also invest in collective investment schemes, derivatives, cash, deposits, warrants and money market instruments.

Key Information

Fund vs sector

  1y 3y
Position 41 / 50 17 / 46
Quartile 4 2

Fund ratings

NeutralMstar OBSR
Analyst
(Qualitative)
FE Crown Rating: 3 FE Crown Rating
(Quantitative)

Ratios

  1y 3y
Volatility 8.38 12.26
Alpha -14.83 -9.27
Beta 2.82 3.29
Sharpe 0.00 0.51
Info Ratio -0.66 0.38
R2 0.86 0.86
Quartiles:   1  2  3  4   help with ratios
vs. Property»
performance chart
chart
    1y3y5y12m-24m24m-36m36m-48m48m-60m
ACC +4.1+26.7+57.4+10.8+9.9+1.7+22.1
  PROPERTY   +6.9+17.9+34.5+6.1+3.9+1.0+13.0
Clean share class
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf SCHRODER GLOBAL PROPERTY SECURITIES L ACC ACC 54.97 (p) 30-Oct-2014 1.09 0.85% JOVJ BDD2DQ0
pdf SCHRODER GLOBAL PROPERTY SECURITIES L INC INC 54.32 (p) 30-Oct-2014 1.07 0.85% JOVK BDD2DR1
pdf SCHRODER GLOBAL PROPERTY SECURITIES Z ACC ACC 58.12 (p) 30-Oct-2014 1.04 0.92% Y874 B1VPTY7
pdf SCHRODER GLOBAL PROPERTY SECURITIES Z INC INC 52.77 (p) 30-Oct-2014 1.03 0.92% Y875 B1VPTW5
Other share classes
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf SCHRODER GLOBAL PROPERTY SECURITIES A INC INC 77.73 (p) 30-Oct-2014 0.29 1.67% QV33 B0LGTF4
pdf SCHRODER GLOBAL PROPERTY SECURITIES A ACC ACC 82.51 (p) 30-Oct-2014 0.31 1.67% QV98 B0LGSD5

The Ongoing Charges Figure (OCF) shows the drag on performance caused by operational expenses associated with a fund.

Expenses which are represented by this figure include payments to the manager, the trustee the custodian and their representatives. The figure also includes registration, regulatory, audit and legal fees, and the costs of distribution.

Performance fees, transaction costs, interest on borrowing, costs associated with derivatives, entry and exit fees and soft commissions are not included in the OCF calculation, and should be factored in separately by the investor.

The OCF is calculated by taking the sum of these expenses incurred in the last 12 months and dividing this by the average net assets of that class for the last 12 months.

Total Expense Ratio (TER) is a formula designed to show the ongoing costs to the investor associated with a fund, including some charges which are not factored into the annual management fee. In addition the fund’s annual fee, charges such as trading fees, audit and legal fees, and operational expenses are included in the TER, which is worked out by dividing the total cost of the fund by its total assets to arrive at a percentage.

Unlike the Ongoing Charges Figure, the TER takes into account performance fees. It does not include transaction costs paid to the custodian.

Detailed fund information
Fund type flag UK Unit Trust
Own ISA wrapper Fund has ISA Wrapper help with ratios Fund size£691.0m / $1,106.6m (30-Oct-14)
Savings plan Fund has Savings Plan Minimum: £ 50.0 Monthly Launch09-Dec-2005
Pricing times12:00 Daily Dealing frequencyDaily
Dealing timesMon-Fri 09:00 to 17:00
Minimum initial£ 1,000
Minimum additional£ 500
Initial charge0.00%
Annual management charge1.50%
Note to chargesn/a
Trustee / DepositaryJP Morgan Trustee and Depositary Company Ltd
RegistrarInternational Financial Data Services Limited
Multi-Managern/a
Indexn/a
Dividend policySep 20 (Final)
Peer groups
Region Asset Class Investment Focus Sector
Global Property Mixed Property
Largest holdings, 30-Sep-2014
Holding (%) Rank Fund factsheet Equity factsheet
Simon Property Group 6.82 1 - -
ProLogis 3.83 2 - -
Mitsui Fudosan 3.52 3 - -
Mitsubishi Estate 3.34 4 - -
Equity Residential 3.16 5 - -
Vornado Realty Trust 3.05 6 - -
Boston Properties 3.02 7 - -
Unibail Rodamco 2.96 8 - -
Federal Realty Invstment Trust 2.67 9 - -
Sun Hung Kai Properties 2.52 10 - -
Total34.89 
Regional weightings, 30-Sep-2014
Region(%)Rank 
United States47.881 47.88% United States
Hong Kong/China10.562 10.56% Hong Kong/China
United Kingdom10.283 10.28% United Kingdom
Japan8.874 8.87% Japan
Australia6.065 6.06% Australia
France5.216 5.21% France
Singapore3.847 3.84% Singapore
Cash3.258 3.25% Cash
Spain1.599 1.59% Spain
Canada1.5110 1.51% Canada
Sweden0.9511 0.95% Sweden
Total100.00 
Sector weightings, 30-Sep-2014
Sector(%)Rank 
Financials94.481 94.48% Financials
Cash3.252 3.25% Cash
Consumer Discretionary2.273 2.27% Consumer Discretionary
Total100.00 

All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated on a bid price to bid price basis (mid to mid for OEICs) with net income (dividends) reinvested. Performance figures are shown in Sterling unless otherwise specified.

 
 
 
 
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Asset allocation

Property Shares, 96.75%
96.7500% ofProperty Shares
Money Market, 3.25%
3.2500% ofMoney Market

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