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Schroder Global Cities Real Estate Fund Z Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Schroder
Fund Summary The 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 code B1VPTW5
ISIN GB00B1VPTW51
Fund code SZGPI
Managers Hugo Machin, Tom Walker
Manager Tenure 5 years
Morningstar Category Property - Indirect Global
IMA Sector Property Other
Fund Size £896 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 £0.878
Buy Price £0.878
Price Change +0.0684%
Price Date 20th September 2019
Yield 1.21%
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: 0.804%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +13.10% +5.91% +6.85% +24.35% +6.96% +0.78% +14.17% +1.58% +24.06% +32.12%
Benchmark Performance
(Property - Indirect Global)
+14.35% +4.82% +6.25% +23.49% +6.39%
Time Period Cumulative Benchmark Performance
(Property - Indirect Global)
Fund Compared to Benchmark
1 day 0.07% -0.26% +0.33%
1 week 0.60% +1.27% -0.67%
1 month -1.28% +4.20% -5.48%
3 months 5.02% +7.10% -2.08%
6 months 15.60% +9.43% +6.17%
1 year 21.39% +12.58% +8.80%
3 years 30.90% +30.32% +0.58%
5 years 82.21% +61.87% +20.34%
10 years 177.43% +197.60% -20.17%
YTD 28.63% +16.39% +12.24%
Since inception 102.78% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Rexford Industrial Realty Inc USA 3.79%
Alexandria Real Estate Equities Inc USA 3.46%
Terreno Realty Corp USA 3.33%
Invitation Homes Inc USA 2.89%
Equity Lifestyle Properties Inc USA 2.76%
Inmobiliaria Colonial SOCIMI SA ESP 2.67%
UDR Inc USA 2.59%
Apartment Investment & Management Co USA 2.24%
Healthcare Realty Trust Inc USA 2.24%
Welltower Inc USA 2.24%
Dividend Date Per share amount Reinvestment Price
21st September 2018 0.0093 £0.7320
21st September 2017 0.0084 £0.6816
21st September 2016 0.0076 £0.6868
21st September 2015 0.0058 £0.5379
22nd September 2014 0.0055 £0.5044