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SCHRODER GLOBAL PROPERTY SECURITIES A - Fund overview

Bestinvest rating 5 stars


Overview of SCHRODER GLOBAL PROPERTY SECURITIES A

The objective of this fund is to maximise total returns by investing globally in real estate investment trusts (REITs) and other types of property companies. Schroders have appointed specialist property security managers, European Investors Incorporated (EII), to act as advisers to the fund. This fund has no formal yield target and may be aggressively positioned relative to its reference benchmark, the FTSE EPRA/NAREIT Developed Real Estate Index. The underlying holdings are not hedged to sterling.

Standard Initial Charge

3.25% 0.00%

Invest via Bestinvest

to save 3.25%

Fund summary

Sector  Property
Product type  UNIT TRUST
Launched  December, 2005
Size  £592m
Yield 0.6%
Charging basis  Income
Dividends paid  20/11
Bid price(inc) 63.62p
Bid price(acc) 66.59p

Fund Charges

Standard Initial charge 3.25%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.00%
Annual management charge 1.50%
Total expense ratio 1.68%
Reduction in yield (10yr) 1.68%

Bestinvest says


Schroders have appointed specialist property security managers, European Investors Incorporated (EII) as advisers to the fund. The manager Jim Rehlaender has over 35 years experience in the property sector, both directly and through managing global property securities funds; his historical track record against reference benchmarks has been particularly strong. Funds like this have the advantage of easily switching allocation between countries and sectors. Despite the lack of dividend yield on this fund investors can take comfort in the global exposure. The low investment in the UK shows the manager's comparatively bearish view on UK-listed property companies.

Portfolio

schroder global property securities a asset allocation illustration
Allocation Proportion
Equity 0%
High yield bonds 0%
Quality bonds 0%
Property 98%
Commodities 0%
Hedge 0%
Fund cash 2%
schroder global property securities a equity geographic illustration
Allocation Proportion
UK 6%
Europe 9%
Nth America 45%
Japan 10%
Pacific 27%
Other Equity 3%
schroder global property securities a equity capitalisation illustration
Allocation Proportion
Large Caps 66%
Mid Caps 26%
Small Caps 8%

Investment process


The universe of investments includes listed property companies world wide. The manager will seek to take advantage of what he perceives to be pricing inefficiencies in the market balanced against the fundamental attractiveness of the property company. Although the investment process focuses primarily on analysis at the company level, macro inputs also play a part in terms of relative valuation and local property market drivers. Security selection begins with the application of a qualitative screen to identify the investable universe, stocks with a market capitalisation under £200m are disregarded, followed by more detailed proprietary research to identify best ideas. Whilst the approach is unconstrained, the manager will aim to build a prudently diversified portfolio. This process is designed to reveal mis-priced securities with an emphasis on discovering lesser known companies with growth potential.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

Bestinvest (Brokers) Ltd & Bestinvest (Consultants) Ltd are authorised and regulated by the Financial Services Authority. This site is for UK Investors only

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