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Schroder Global Cities Real Estate L Income GBP (Restricted Fund)

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Schroder Unit Trusts Limited
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 BDD2DR1
ISIN GB00BDD2DR16
Fund code SCGCR
Managers Hugo Machin, Tom Walker
Manager Tenure 5 years
Morningstar Category Property - Indirect Global
IMA Sector Property Other
Fund Size £931 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.845%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £0.8885
Buy Price £0.8885
Price Change -0.2805%
Price Date 21st October 2019
Yield 1.10%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 17th June 2019
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 £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: 0.818%

Annual Returns 2018 2017 2016 2015 2014
Fund Performance +23.43% +7.09% -0.37% +27.67% +11.46%
Benchmark Performance
(Property - Indirect Global)
+17.20% +5.43% -2.07% +28.76% +8.03%
Time Period Cumulative Benchmark Performance
(Property - Indirect Global)
Fund Compared to Benchmark
1 day -0.28% +19.32% -19.60%
1 week -1.74% -0.50% -1.23%
1 month -0.67% +0.78% -1.45%
3 months 2.36% +8.80% -6.44%
6 months 13.01% +17.91% -4.90%
1 year 25.31% +5.35% +19.96%
3 years 8.21% +10.49% -2.28%
5 years 12.44% +9.46% +2.98%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 27.82% -1.26% +29.08%
Since inception 11.26% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Rexford Industrial Realty Inc USA 4.10%
Terreno Realty Corp USA 4.02%
Alexandria Real Estate Equities Inc USA 3.41%
Inmobiliaria Colonial SOCIMI SA ESP 2.72%
Equity Lifestyle Properties Inc USA 2.54%
UDR Inc USA 2.52%
Invitation Homes Inc USA 2.48%
Sun Hung Kai Properties Ltd HKG 2.30%
Apartment Investment & Management Co USA 2.27%
Healthcare Realty Trust Inc USA 2.18%
Dividend Date Per share amount Reinvestment Price
23rd September 2019 0.0101 £0.8980
21st September 2018 0.0100 £0.7535
21st September 2017 0.0086 £0.7017
21st September 2016 0.0082 £0.7070
21st September 2015 0.0064 £0.5537
22nd September 2014 0.0059 £0.5192