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

Fund Report

Schroder Global Cities Real Estate Z Inc

Key Stats
Morningstar® CategoryProperty - Indirect Global
Manager Name-
Inception Date16/04/2007
NAV 18/01/2019GBX 72.18
Day Change0.80%
12 Month Yield1.36%
ISINGB00B1VPTW51
SEDOLB1VPTW5
Dividend FrequencyAnnually
Net Assets (mil) 30/11/2018650.98 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™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 30/11/2018

Benchmarks

Fund Benchmark

N/A

Morningstar® Benchmark

FTSE EPRA Nareit Global TR USD

Growth Of 10,000 (GBP) 31/12/2018

How has this security performed
201320142015201620172018
Fund-0.3519.325.1119.864.17-3.44
Category1.7818.744.2519.253.08-2.19
Benchmark0.3421.875.3624.795.060.32
  • Fund: Schroder Global Cities Real Estate Z Inc
  • Category: Property - Indirect Global
  • Benchmark: FTSE EPRA Nareit Global TR USD
Trailing Returns % (GBP) 18/01/2019
FundCatBmark
YTD5.744.474.62
3 Years Annualised9.859.6512.91
5 Years Annualised9.489.1211.71
10 Years Annualised12.0611.0613.64

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 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.

Portfolio Profile30/11/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Alexandria Real Estate Equities Inc Real Estate5.27
Rexford Industrial Realty Inc Real Estate3.99
IncreaseTerreno Realty Corp Real Estate3.92
Equity Lifestyle Properties Inc Real Estate3.37
Healthcare Realty Trust Inc Real Estate2.95
Asset Allocation %
LongShortNet
Stocks99.050.0099.05
Bonds0.000.000.00
Cash3.252.330.93
Other0.020.000.02
Top Stock Regions
Region%
United States53.96
Eurozone9.97
Japan8.73
Asia - Developed8.18
Australasia6.33
Top Stock Sectors
Stock Sector%
Real Estate89.44
Technology5.26
Industrials3.57
Consumer Cyclical1.73
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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