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


Fund Report

Schroder Global Cities Real Estate Z Income GBP

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)126.29 GBP
(18/10/2019)
Fund Size (mil)922.12 GBP
(18/10/2019)
Mkt Cap % 30/06/2019
FundCat
Giant6.554.97
Large16.8735.82
Medium58.1847.89
Small17.4111.04
Micro0.980.29
Valuations and Growth Rates 30/06/2019
FundCategory
Price / Earnings28.8123.31
Price/Book1.571.42
Price/Sales5.244.74
Price/Cash Flow6.885.74
Dividend-Yield Factor2.923.54
Long-Term Projected Earnings Growth6.507.40
Historical Earnings Growth3.944.99
Sales Growth1.822.71
Cash-Flow Growth6.530.74
Book-Value Growth7.845.80

Asset Allocation % 30/06/2019

Asset Allocation
LongShortNetCat
Stocks96.750.0096.7585.62
Bonds0.000.000.000.50
Cash3.650.393.253.07
Other0.000.000.0010.82
World Regions % 30/06/2019
FundCategory
Greater Europe14.4218.50
United Kingdom4.294.77
Eurozone7.0210.11
Europe - ex Euro3.123.37
Europe - Emerging0.000.02
Africa0.000.14
Middle East0.000.08
Americas59.5557.84
United States56.7954.94
Canada2.352.72
Latin America0.410.17
Greater Asia26.0323.66
Japan11.3011.13
Australasia4.544.15
Asia - Developed7.777.94
Asia - Emerging2.420.44
Stock Sector Weightings % 30/06/2019
FundCategory
Cyclical93.0299.01
Basic Materials-0.15
Consumer Cyclical0.840.39
Financial Services-0.16
Real Estate92.1998.31
Sensitive6.980.89
Communication Services-0.04
Energy-0.02
Industrials2.340.37
Technology4.640.47
Defensive0.000.10
Consumer Defensive-0.08
Healthcare--
Utilities-0.02

Top 10 Holdings30/06/2019

Assets in Top 10 Holdings %28.55
Total Number of Equity Holdings64
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
Rexford Industrial Realty Inc Real EstateUnited States4.10
Terreno Realty Corp Real EstateUnited States4.02
Alexandria Real Estate Equities Inc Real EstateUnited States3.41
Inmobiliaria Colonial SOCIMI SA Real EstateSpain2.72
Equity Lifestyle Properties Inc Real EstateUnited States2.54
UDR Inc Real EstateUnited States2.52
Invitation Homes Inc Real EstateUnited States2.48
Sun Hung Kai Properties Ltd Real EstateHong Kong2.30
Apartment Investment & Management Co Real EstateUnited States2.27
Healthcare Realty Trust Inc Real EstateUnited States2.18
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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