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Schroder Global Cities Real Estate Fund Z Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Schroder
Fund Summary The Fund aims to provide income and capital growth by investing in equity and equity related securities of real estate companies worldwide. The Fund invests at least 80% of its assets in equity and equity related securities of real estate companies worldwide which generate the majority of their earnings from real estate investment related activities. The Fund seeks exposure to companies that invest in cities that the manager believes will exhibit continued economic growth, supported by factors such as strong infrastructure and supportive planning regimes. The Fund may also invest in collective investment schemes that invest in equity and equity related securities of real estate companies, warrants and money market instruments, and may hold cash.
SEDOL code B1VPTY7
ISIN GB00B1VPTY75
Fund code SZGPA
Managers Hugo Machin, Tom Walker
Manager Tenure 5 years
Morningstar Category Property - Indirect Global
IMA Sector Property Other
Fund Size £726 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.92%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £0.9378
Buy Price £0.9378
Price Change 0.00%
Price Date 21st May 2019
Yield 1.18%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 16th April 2007
Fund Status OPEN
Hugo Machin is Co-Head of Global Real Estate Securities at Schroders, which involves being responsible for the investment strategy of the Schroder Global Cities Real Estate, Schroder ISF Global Property Securities, Schroder Global Real Estate Securities Income and Schroder ISF Asia Pacific Property Securities. The total AUM is approximately

3-year Mean Monthly Return: 0.856%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +20.60% -5.28% +16.29% -0.63% +27.93% -6.69% +21.26% +3.72% +9.76% +79.49%
Benchmark Performance
(Property - Indirect Global)
+21.85% -6.35% +15.67% -1.48% +27.32%
Time Period Cumulative Benchmark Performance
(Property - Indirect Global)
Fund Compared to Benchmark
1 day 0.00% +0.10% Currently unavailable
1 week 2.95% +2.90% +0.06%
1 month 5.29% +4.47% +0.82%
3 months 6.97% +6.10% +0.87%
6 months 13.73% +10.56% +3.16%
1 year 17.39% +15.69% +1.70%
3 years 40.14% +34.42% +5.72%
5 years 71.54% +62.02% +9.52%
10 years 233.03% +198.80% +34.23%
YTD 19.07% +15.21% +3.87%
Since inception 87.56% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Alexandria Real Estate Equities Inc USA 4.49%
Rexford Industrial Realty Inc USA 3.97%
Terreno Realty Corp USA 3.88%
Equity Lifestyle Properties Inc USA 3.03%
UDR Inc USA 3.00%
Healthcare Realty Trust Inc USA 2.95%
Deutsche Wohnen SE DEU 2.75%
The Howard Hughes Corp USA 2.74%
Inmobiliaria Colonial SOCIMI SA ESP 2.66%
Mitsubishi Estate Co Ltd JPN 2.64%
Dividend Date Per share amount Reinvestment Price
21st September 2018 0.0106 £0.8446
21st September 2017 0.0093 £0.7759
21st September 2016 0.0086 £0.7733
21st September 2015 0.0064 £0.5987
22nd September 2014 0.0060 £0.5555