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Schroder Global Property Securities

Ranked 23 out of 26 in - Global Equity over 12 months
All calculations are in GBP

Managed by

Jim Rehlaender

Jim Rehlaender was born in the United States of America. He graduated from the College of William and Mary, Northwestern University with a bachelor's degree in business administration and an MBA. Jim has over 22 years of investment experience. In 2000 he joined European Investors where he was managing director. Prior to this he was a member of LaSalle Partners between 1987 and 1999. He is now a fund manager at Schroders where he runs global property portfolios.

Al Otero

Objective

The fund's investment objective is to provide a total return primarily through investment in real estate investment trusts, equity and debt securities of other types of property companies worldwide. Investment will be in directly held transferable securities. The fund may also invest in collective investment schemes, derivatives, cash, deposits, warrants and money market instruments.

Performance

Global Equity over : 30/09/2013 - 30/09/2014

Total Return

Quarterly Performance

to 30/09/2014 Annual Q1 Q2 Q3 Q4
2014 5.3% 2.2% 4.3% -1.2%
2013 -1.0% 9.1% -3.5% -3.7% -2.4%
2012 21.3% 9.9% 2.6% 1.9% 5.7%
2011 -7.0% -1.1% 4.9% -14.4% 4.7%
2010 19.7% 8.3% -7.2% 11.1% 7.2%
2009 27.8% -22.5% 25.7% 25.0% 4.9%
2008 -27.9% -4.3% -10.4% -5.8% -10.8%
2007 -11.3% 7.1% -7.0% -0.9% -10.1%
2006 31.3% 16.1% -6.9% 9.7% 10.8%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/08/2014

Top 10 Holdings

Stock Size
Simon Property Group Inc ORD 6.50
Prologis Inc ORD 3.80
Mitsui Fudosan Co Ltd ORD 3.39
Mitsubishi Estate Co Ltd ORD 3.17
Equity Residential ORD 3.13
Vornado Realty Trust ORD 2.97
Boston Properties Inc ORD 2.91
Unibail-Rodamco SE ORD 2.88
Federal Realty Investment Trust 2.58
Sun Hung Kai Properties Ltd ORD 2.49
31/08/2014

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date09/12/2005
  • Share Class size362Mn
  • Base currencyGBP
  • ISIN GB00B0LGSD59

Purchase Info

  • Min. initial investment1,000
  • Min. additional investment50

Charges

  • Annual management1.5%
  • Initial investment0

Related News

Schroders creates global property securities team

The group has decided to bring property investment management in-house and hired two fund managers from AMP Capital to facilitate the move.  

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Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in GBP).