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Schroder Global Cities Real Estate Z class GBP Hedged

  • 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 BYX7J19
ISIN GB00BYX7J192
Fund code SZGHI
Managers Hugo Machin, Tom Walker
Manager Tenure 5 years
Morningstar Category Property - Indirect Other
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 £0.6154
Buy Price £0.6154
Price Change +0.6378%
Price Date 18th September 2019
Yield 1.12%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 23rd January 2017
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: Currently unavailable

Annual Returns 2018 2017
Fund Performance +8.50% +5.78%
Benchmark Performance
(Property - Indirect Other)
Time Period Cumulative Benchmark Performance
(Property - Indirect Other)
Fund Compared to Benchmark
1 day 0.64% Currently unavailable Currently unavailable
1 week 1.43% Currently unavailable Currently unavailable
1 month 2.84% Currently unavailable Currently unavailable
3 months 3.62% Currently unavailable Currently unavailable
6 months 8.40% Currently unavailable Currently unavailable
1 year 12.75% Currently unavailable Currently unavailable
3 years Currently unavailable Currently unavailable Currently unavailable
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 24.63% Currently unavailable Currently unavailable
Since inception 25.40% 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 0.0070 £0.5452
21st September 2017 0.0031 £0.5197