Schroder Global Real Est Secs Inc Z Acc (FUND:B50MLC9) - Overview

Fund Report

Schroder Global Real Estate Securities Income Z Acc

Key Stats
Morningstar® CategoryProperty - Indirect Global
Manager Name-
Inception Date18/02/2011
NAV 08/12/2016GBX 80.66
Day Change0.86%
12 Month Yield4.54%
ISINGB00B50MLC91
SEDOLB50MLC9
Dividend FrequencyQuarterly
Net Assets (mil) 31/08/201660.90 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.95%
AMC0.75%
Fund Rebate0.05%

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 30/09/2016

Benchmarks

Fund Benchmark

FTSE EPRA/NAREIT Developed NR GBP

Morningstar® Benchmark

FTSE EPRA/NAREIT Global TR USD

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund16.80-0.4413.640.4623.59
Category19.061.7818.744.2515.55
Benchmark24.140.3421.875.3620.18
  • Fund: Schroder Global Real Estate Securities Income Z Acc
  • Category: Property - Indirect Global
  • Benchmark: FTSE EPRA/NAREIT Global TR USD
Trailing Returns % (GBP) 08/12/2016
FundCatBmark
YTD23.7316.4722.40
3 Years Annualised12.2913.2416.04
5 Years Annualised10.5511.9914.73
10 Years Annualised---

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 over the long term by investing globally in the equities of real estate companies that offer sustainable dividend payments. At least 70% of the Fund’s assets (excluding cash) will be invested directly in real estate investment trusts and in the equity and preferred equity of real estate companies. The Fund may also invest in collective investment schemes, deposits, warrants, money market instruments and derivatives, and may hold cash.

Portfolio Profile31/08/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Welltower Inc Real Estate4.56
British Land Co PLC Real Estate4.04
Stockland Corp Ltd Real Estate3.41
Artis Real Estate Investment Trust Real Estate3.37
Omega Healthcare Investors Inc Real Estate3.32
Asset Allocation %
LongShortNet
Stocks87.470.0087.47
Bonds0.000.000.00
Cash5.190.165.03
Other7.500.007.50
Top Stock Regions
Region%
United States41.97
Asia - Developed14.99
Eurozone11.68
Australasia11.58
United Kingdom10.82
Top Stock Sectors
Stock Sector%
Real Estate100.00
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. 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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