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Schroder Global Real Estate Securities

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Schroder Global Real Estate Securities Z Acc
Select Performance Currency
Pound Sterling
  • What is the Fund’s objective?

    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.

    How does FE rate this fund?

    • No FE Alpha managers
    • Not included in the AFI

    Who manages this fund?

    Hugo Machin Since 15-Aug-2014

    Hugo Machin Joined Schroders in July 2014 as fund manager – Global Property Securities. He has Over 15 years of real...


    Tom Walker Since 15-Aug-2014

    Tom Walker Joined Schroders in July 2014 as fund manager – Global Property Securities. He has Over 15 years of real...


  • How has this fund performed?

    Cumulative Performance chart

    View event history

    Cumulative Performance as at 22/07/2016
        3m 6m 1yr 3yrs 5yrs
    Schroder Global Real Estate Securities Z Acc +16.6 +26.2 +26.4 +38.3 +63.9
    Property +1.8 +5.2 +6.1 +21.8 +29.1

    Discrete Performance chart

  • Forensic News Alerts

  • Ratios and Analysis

    How does this fund compare against other funds in Property?

    Quartile Ranking

        1y 3y
    ? Position 6 / 52 11 / 45
    ? Quartile 1 1

    Ranking is for the main unit within the sector View other funds in this sector

    Other Rating

    Mstar Analyst

    Ratio Info

        1y 3y
    ? Volatility 12.27 13.72
    ? Alpha 3.05 -13.20
    ? Beta 3.19 3.66
    ? Sharpe 1.70 0.49
    ? Info Ratio 1.76 0.29
    ? R2 0.70 0.83
    ? Quartiles:1 2 3 4

    Risk Score

    FE Risk scores allow you to see how risky a fund is in comparison with the FTSE 100.

    This fund: 97
    FTSE 100: 100
    Cash: 0

    Investment Details

    Initial 0.00%
    Annual 0.75%
    ? OCF 0.91%
    Minimum Investment?
    Initial £ 1,000,000
    Additional £ 100,000
  • Prices

      Unit type Currency Bid Offer Date Yield Citicode SEDOL ISIN
    Schroder Global Real Estate Securities Z Acc ACC GBX 79.23 25 Jul 2016 0.81 Y874 B1VPTY7 GB00B1VPTY75

    Change the share class at the top of the page to see details of other share classes for this fund.

  • What does this fund invest in?

    Asset Class Breakdown (31 May 2016)

    Rank Asset %    
    1 Property Shares 98.45
    2 Liquid Assets 1.55
  • Additional Information

    Additional Information

    Legal Structure: UNIT
    Own ISA wrapper: NO
    Trustee / Depositary: JP Morgan Trustee and Depositary Company Ltd
    Registrar: International Financial Data Services Limited
    Multi-Manager: NO
    Dividend policy: Sep 20 (Final)
    Fund size: £651.9m / $856.2m (22-Jul-16)
    Unit Launch: 16-Apr-2007
    Fund Launch: 09-Dec-2005
    Savings plan: Minimum: £ 50.0 Monthly
    Pricing times: 12:00 Daily
    Dealing times: N/A
    Dealing frequency: Daily
  • News and Research about this fund

    Relevant articles

    Relevant Guides

  • Contact Details

    31 Gresham Street, London, EC2V 7QA

    0800 718 788 (Dealing)
    020 7658 6965 (Fax Number)
    0800 718 777 (Main Number)

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 Pound Sterling (GBP). You can switch the fund’s native currency using the currency selector towards the top of this page.

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Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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