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Schroder ISF Global Cities Real Estate A Acc

Ranked 20 out of 54 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 : 31/07/2016 - 31/07/2017

Total Return

Quarterly Performance

to 30/06/2017 Annual Q1 Q2 Q3 Q4
2017 0.7% 0.4%
2016 17.9% 3.9% 9.4% 4.6% -0.8%
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

30/06/2017

Top 10 Holdings

Stock Size
USD Cash 3.75
Deutsche Wohnen AG ORD 3.48
GGP Inc ORD 3.03
Sun Hung Kai Properties Ltd ORD 3.03
Link Real Estate Investment Trust 3.00
Healthcare Trust Of America Inc ORD 2.86
HCP Inc ORD 2.55
Rexford Industrial Realty Inc ORD 2.44
Alexandria Real Estate Equities Inc ORD 2.40
Federal Realty Investment Trust ORD 2.38
30/06/2017

Registered For Sale In

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

Fund Info

  • Launch date31/10/2005
  • Share Class size242Mn
  • 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).