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)152.49 GBP
(14/08/2020)
Fund Size (mil)989.88 GBP
(14/08/2020)
Mkt Cap % 30/04/2020
FundCat
Giant2.942.17
Large20.9227.32
Medium60.5055.76
Small15.3614.09
Micro0.280.66
Valuations and Growth Rates 30/04/2020
FundCategory
Price / Earnings28.9325.12
Price/Book1.471.27
Price/Sales5.895.68
Price/Cash Flow14.1812.74
Dividend-Yield Factor3.994.45
Long-Term Projected Earnings Growth5.194.49
Historical Earnings Growth2.23-3.16
Sales Growth3.042.64
Cash-Flow Growth-1.762.80
Book-Value Growth6.314.76

Asset Allocation % 30/04/2020

Asset Allocation
LongShortNetCat
Stocks94.940.0094.9490.68
Bonds0.000.000.000.16
Cash5.110.065.040.52
Other0.020.000.028.64
World Regions % 30/04/2020
FundCategory
Greater Europe15.5920.19
United Kingdom3.504.96
Eurozone8.3510.66
Europe - ex Euro3.744.07
Europe - Emerging0.000.00
Africa0.000.07
Middle East0.000.42
Americas58.0956.21
United States56.2153.56
Canada1.882.62
Latin America0.000.04
Greater Asia26.3223.60
Japan12.7610.83
Australasia3.583.81
Asia - Developed4.028.17
Asia - Emerging5.960.79
Stock Sector Weightings % 30/04/2020
FundCategory
Cyclical93.8498.04
Basic Materials-0.16
Consumer Cyclical-0.59
Financial Services-0.28
Real Estate93.8497.02
Sensitive6.161.67
Communication Services-0.22
Energy--
Industrials1.900.93
Technology4.260.53
Defensive0.000.29
Consumer Defensive-0.09
Healthcare-0.10
Utilities-0.10

Top 10 Holdings30/04/2020

Assets in Top 10 Holdings %30.90
Total Number of Equity Holdings62
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
IncreasePrologis Inc Real EstateUnited States5.07
IncreaseAlexandria Real Estate Equities Inc Real EstateUnited States3.51
IncreaseUDR Inc Real EstateUnited States3.37
IncreaseCamden Property Trust Real EstateUnited States3.03
IncreaseQTS Realty Trust Inc Class A Real EstateUnited States3.03
IncreaseHealthpeak Properties Inc Real EstateUnited States2.82
IncreaseEquity Lifestyle Properties Inc Real EstateUnited States2.69
IncreaseRexford Industrial Realty Inc Real EstateUnited States2.55
IncreaseTerreno Realty Corp Real EstateUnited States2.52
IncreaseSun Hung Kai Properties Ltd Real EstateHong Kong2.31
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.
© Copyright 2020 Morningstar. All rights reserved.