Schroder Glbl Cities Real Estt Inc Z Inc (FUND:B53VQ62) - Fund price - Overview


Fund Report

Schroder Global Cities Real Estate Income Z Income GBP

Key Stats
Morningstar® CategoryProperty - Indirect Global
Manager Name-
Inception Date18/02/2011
NAV 18/04/2019GBX 56.14
Day Change-0.58%
12 Month Yield4.69%
ISINGB00B53VQ629
SEDOLB53VQ62
Dividend FrequencyQuarterly
Net Assets (mil) 28/02/201956.61 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
Ongoing Cost0.96%
AMC0.75%
Fund Rebate0.05%

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

Low

Low


Sustainability Rating as of 28/02/2019

Benchmarks

Fund Benchmark

N/A

Morningstar® Benchmark

FTSE EPRA Nareit Global TR USD

Growth Of 10,000 (GBP) 31/03/2019

How has this security performed
201420152016201720182019
Fund13.620.4827.410.51-3.3211.55
Category18.744.2519.253.08-2.1911.10
Benchmark21.875.3624.795.060.3212.38
  • Fund: Schroder Global Cities Real Estate Income Z Income GBP
  • Category: Property - Indirect Global
  • Benchmark: FTSE EPRA Nareit Global TR USD
Trailing Returns % (GBP) 18/04/2019
FundCatBmark
YTD10.8912.2210.66
3 Years Annualised7.008.4010.20
5 Years Annualised8.6910.7912.30
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 Profile28/02/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Gaming and Leisure Properties Inc Real Estate3.12
Blackstone Mortgage Trust Inc A Real Estate2.78
Ascendas Real Estate Investment Trust Real Estate2.74
VEREIT Inc Class A Real Estate2.66
Artis Real Estate Investment Trust Real Estate2.65
Asset Allocation %
LongShortNet
Stocks82.030.0082.03
Bonds0.000.000.00
Cash4.440.993.46
Other14.520.0014.52
Top Stock Regions
Region%
United States57.15
Australasia14.35
Asia - Developed11.53
Eurozone6.80
Canada4.58
Top Stock Sectors
Stock Sector%
Real Estate95.98
Industrials3.26
Consumer Cyclical0.76
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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