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Schroder ISF Global Prop Securities A Acc

Ranked 28 out of 48 in - Global Equity over 12 months
All calculations are in GBP unless stated

Managed by

Hugo Machin

Hugo Machin is co-manager of global property securities at Schroders Investment Management. He joined the firm in 2014 and previously, he was head of European listed real estate at AMP Capital from 2006. Hugo is a member of the EPRA Report and Accounts Committee and graduated from Durham University with a BA (Hons) in English Literature, Reading University with an MSc in Real Estate Finance and Investment and the Oxford Said Business School with a diploma in Cross Border Valuation.

Tom Walker

Tom Walker is co-manager global property securities at Schroders Investment Management. Prior to joining the firm in 2014, he was deputy head of global listed real estate at AMP Capital from 2005. Tom graduated from the University of Newcastle-upon-Tyne with a BA in Politics and holds a graduate diploma in Real Estate from London South Bank University.

Objective

The fund aims to provide a total return primarily through investment in equity and debt securities of property companies worldwide. It trades property securities, such as real estate investment trusts (REITs) and listed property companies. This approach allows flexible access to commercial property markets in many countries, where it may be difficult and costly to benefit through buying property directly. Fund's global presence enables to take advantage of the world's varying property cycles rather than just relying on the real estate trends in one region.

Showing fund performance in United Kingdom View performance globally

Performance

Global Equity over : 30/06/2015 - 30/06/2016

Total Return

Quarterly Performance

to 30/06/2016 Annual Q1 Q2 Q3 Q4
2016 3.9% 9.4%
2015 4.6% 9.0% -12.3% 2.4% 6.9%
2014 18.1% 2.4% 3.6% -1.0% 12.5%
2013 -1.7% 9.3% -3.2% -4.9% -2.3%
2012 20.6% 10.3% 1.4% 2.8% 5.0%
2011 -7.7% -0.1% 4.0% -15.4% 4.9%
2010 17.8% 8.4% -6.9% 11.3% 4.9%
2009 24.6% -21.6% 21.9% 24.8% 4.5%
2008 -27.0% -4.5% -10.9% -3.3% -11.3%
2007 -12.9% 6.3% -7.8% -1.0% -10.1%
2006 28.1% 14.9% -8.9% 10.3% 10.9%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/05/2016

Top 10 Holdings

Stock Size
Simon Property Group Inc ORD 6.64
USD Cash 4.45
AvalonBay Communities Inc ORD 3.35
Welltower Inc ORD 3.29
General Growth Properties Inc ORD 3.26
Land Securities Group PLC ORD 3.18
Equity Residential ORD 2.67
Federal Realty Investment Trust 2.66
Boston Properties Inc ORD 2.62
Link Real Estate Investment Trust 2.59
31/05/2016

Registered For Sale In

  1. Austria
  2. Bahrain
  3. Belgium
  4. Bulgaria
  5. Denmark
  6. Finland
  7. France
  8. Germany
  9. Gibraltar
  10. Greece
  11. Hong Kong
  12. Italy
  13. Luxembourg
  14. Macau
  15. Netherlands
  16. Norway
  17. Poland
  18. Portugal
  19. Singapore
  20. South Africa
  21. Spain
  22. Sweden
  23. Switzerland
  24. United Kingdom

Fund Info

  • Launch date31/10/2005
  • Share Class size329Mn
  • Base currencyUSD
  • ISIN LU0224508324

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment0

Charges

  • Annual management1.50%
  • Initial investment5

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