Schroder Global Cities Real Estt Z Inc (FUND:B1VPTW5) - Fund price


Fund Report

Schroder Global Cities Real Estate Z Income GBP

Key Stats
Morningstar® CategoryProperty - Indirect Global
Manager Name-
Inception Date16/04/2007
NAV 15/10/2019GBP 0.88
Day Change-0.27%
12 Month Yield1.04%
ISINGB00B1VPTW51
Dividend FrequencyAnnually
Net Assets (mil) 30/06/2019799.85 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.92%
AMC0.75%
Fund Rebate0.05%

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 31/08/2019

Benchmarks

Fund Benchmark

N/A

Morningstar® Benchmark

FTSE EPRA Nareit Global TR USD

Growth Of 10,000 (GBP) 30/09/2019

How has this security performed
201420152016201720182019
Fund19.325.1119.864.17-3.4430.87
Category18.744.2519.253.08-2.1922.62
Benchmark21.875.3624.795.060.3223.38
  • Fund: Schroder Global Cities Real Estate Z Income GBP
  • Category: Property - Indirect Global
  • Benchmark: FTSE EPRA Nareit Global TR USD
Trailing Returns % (GBP) 15/10/2019
FundCatBmark
YTD29.6519.8720.43
3 Years Annualised8.975.787.43
5 Years Annualised12.7010.7512.74
10 Years Annualised10.619.5111.40

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

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.

Portfolio Profile30/06/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Rexford Industrial Realty Inc Real Estate4.10
Terreno Realty Corp Real Estate4.02
Alexandria Real Estate Equities Inc Real Estate3.41
Inmobiliaria Colonial SOCIMI SA Real Estate2.72
Equity Lifestyle Properties Inc Real Estate2.54
Asset Allocation %
LongShortNet
Stocks96.750.0096.75
Bonds0.000.000.00
Cash3.650.393.25
Other0.000.000.00
Top Stock Regions
Region%
United States56.79
Japan11.30
Asia - Developed7.77
Eurozone7.02
Australasia4.54
Top Stock Sectors
Stock Sector%
Real Estate92.19
Technology4.64
Industrials2.34
Consumer Cyclical0.84
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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