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Schroder Global Cities Real Estate Z class GBP Hedged

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Schroders
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. The fund may use derivatives with the aim of reducing risk and to manage the fund more efficiently (for more information please refer to section 6 of Appendix I of the Prospectus).
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 £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 £0.5837
Buy Price £0.5837
Price Change -0.2563%
Price Date 21st May 2019
Yield 1.06%
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 +13.56% +2.71%
Benchmark Performance
(Property - Indirect Other)
Time Period Cumulative Benchmark Performance
(Property - Indirect Other)
Fund Compared to Benchmark
1 day -0.26% +0.20% -0.46%
1 week 1.34% -1.31% +2.65%
1 month 3.15% +2.09% +1.05%
3 months 4.34% +3.18% +1.17%
6 months 12.27% +12.20% +0.08%
1 year 11.39% +10.05% +1.35%
3 years Currently unavailable +27.39% Currently unavailable
5 years Currently unavailable +46.71% Currently unavailable
10 years Currently unavailable +186.58% Currently unavailable
YTD 18.21% +4.00% +14.20%
Since inception 18.94% 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 0.0070 £0.5452
21st September 2017 0.0031 £0.5197