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Schroder Global Cities Real Estate Fund Z Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderSchroder Unit Trusts Limited
Fund SummaryThe Fund aims to provide income and capital growth in excess of inflation (as measured by the UK Consumer Price Index) plus 3% (after fees have been deducted) over a three to five year period by investing in equity and equity related securities of real estate companies worldwide. This cannot be guaranteed and your capital is at risk.
SEDOL codeB1VPTY7
ISINGB00B1VPTY75
Fund codeSZGPA
ManagersHugo Machin, Tom Walker
Manager Tenure6 years
Morningstar CategoryProperty - Indirect Global
IMA SectorProperty Other
Fund Size£987 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.92%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£0.9192
Buy Price£0.9192
Price Change+1.6927%
Price Date28th September 2020
Yield1.11%
Dividend FrequencyYearly
ISA EligibleYes
SIPP EligibleYes
Inception Date3rd December 2012
Fund StatusOPEN
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 £1.1bn GBP. He joined Schroders in 2014 and is based in London. Hugo was the Head of European Listed Real Estate at AMP Capital from 2006 to 2014, which involved setting up the London office for the AMP Global Property Securities Fund. He was an Analyst LPTs at ING Investment Management, Sydney from 2002 to 2006, which involved researching listed Australian and Asian property stocks. He was an Assistant Fund Manager at Welcome Trust from 1999 to 2002, which involved being responsible for commercial property portfolio. Qualifications: Diploma in Cross Border Valuation from Oxford Said Business School; MSc in Real Estate Finance and Investment from Reading University; BA in English Literature from Durham University.

3-year Mean Monthly Return: 0.457%

Annual Returns2019201820172016201520142013201220112010
Fund Performance-2.21%+13.12%+5.88%+6.84%+24.34%+6.98%+0.83%+14.17%+1.51%+24.10%
Benchmark Performance
(Property - Indirect Global)
-9.95%+10.23%+3.33%+4.08%+24.78%
Time PeriodCumulativeBenchmark Performance
(Property - Indirect Global)
Fund Compared to Benchmark
1 day1.69%-14.57%+16.26%
1 week0.23%-0.75%+0.98%
1 month-0.70%-1.77%+1.07%
3 months-0.39%+9.92%-10.31%
6 months13.05%-17.87%+30.92%
1 year-11.19%+1.06%-12.25%
3 years5.99%+5.70%+0.29%
5 years8.47%+6.39%+2.08%
10 years7.96%+3.75%+4.21%
YTD-7.41%-1.24%-6.18%
Since inception4.63%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Prologis IncUSA4.34%
Alexandria Real Estate Equities IncUSA3.42%
UDR IncUSA3.27%
21Vianet Group Inc ADRCHN3.14%
Camden Property TrustUSA3.10%
Healthpeak Properties IncUSA2.82%
Equity Lifestyle Properties IncUSA2.73%
Terreno Realty CorpUSA2.73%
Rexford Industrial Realty IncUSA2.54%
Deutsche Wohnen SEDEU2.51%
Dividend DatePer share amountReinvestment Price
21st September 20200.0097£0.9171
23rd September 20190.0105£1.0170
21st September 20180.0106£0.8446
21st September 20170.0093£0.7759
21st September 20160.0085£0.7733
21st September 20150.0064£0.5987