Schroder Global Cities Real Estate Fund Z Acc

Buy/Sell Price  (as of 23/05/2018) £0.8071   Day Change :  0.65%     Fund Code:  SZGPA 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

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Joined Schroders in July 2014 as fund manager Global Property Securities Over 15 years of real estate experience Head of European Listed Real Estate at AMP Capital 2006 2014 Responsible for setting up the London office for the AMP Global Property Securities Fund ING Investment Management, Sydney - 2004 - 2006 Welcome Trust with responsibility for commercial property portfolio 1999 - 2004 BA Hons in English Literature from Durham University, MSc in Real Estate Finance and Investment from Reading University and a Diploma in Cross Border Valuation from Oxford Said Business School.


Tom Walker Co Manager, Global Property Securities -Joined Schroders in July 2014 as fund manager -Deputy Head of Global Listed Real Estate at AMP Capital from 2005-2014 -Jones Lang LaSalle from 1999-2005 -BA in Politics from University of Newcastle Upon Tyne and a Graduate Diploma in Real Estate from London South Bank University -MRICS
Investment HouseSchroder
Fund ProviderSchroder Unit Trusts Limited
ManagerHugo Machin   Biography
ManagerTom Walker   Biography

Fund Objective The Fund aims to provide income and capital growth by investing in equity and equity related securities of real estate companies worldwide. The Fund invests at least 80% of its assets in equity and equity related securities of real estate companies worldwide which generate the majority of their earnings from real estate investment related activities. The Fund seeks exposure to companies that invest in cities that the manager believes will exhibit continued economic growth, supported by factors such as strong infrastructure and supportive planning regimes. The Fund may also invest in collective investment schemes that invest in equity and equity related securities of real estate companies, warrants and money market instruments, and may hold cash.

Key Statistics

Fund Status
12-Month NAV High £0.83
12-Month NAV Low £0.72
Fund Comparative Index -
Morningstar CategoryTMProperty - Indirect Global
Dividend FrequencyYearly
Historic Yield1.27%

Annual Charges

Morningstar ratings

 as of  30/04/2018
Overall4 star
3 Years3 star
5 Years3 star
10 Years4 star

One or more funds cannot be shown as they have less than one year of performance data.

Growth of £1000 Help

 as of  23/05/2018

Past Performance (%) Help

as of 

This Fund


Fund versus Morningstar Category

Important Information

The value of the fund and the income from it can go down as well as up so you may get back less than you invested. If your fund invests in overseas markets, changes in currency exchange rates may affect the value of your investment. If your fund invests in small and emerging markets, these can be more volatile than other more developed markets. Past performance is not a guide to future returns.
For funds that invest in bonds, please be aware that the price of bonds is influenced by movements in interest rates, changes in the credit rating of bond issuers, and other factors such as inflation and market dynamics. In general, as interest rates rise the price of a bond will fall. The risk of default is based on the issuer's ability to make interest payments and to repay the loan at maturity. Default risk may therefore vary between different government issuers as well as between different corporate issuers.

 Some of the performance and risk data presented may start before the share class was launched. If so, the data prior to the launch date of the share class is based on the fund or share class that has similar or higher charges, in order to provide an indication of longer term performance and risk. Please refer to the launch date and performance start date in the fund factsheet to determine whether the data has been extended.Past Performance and Risk & Volatility figures are presented in British Pounds Sterling (GBP). Fund returns are calculated on a Nav to Nav or Bid to Bid basis with income reinvested either after tax (for UK-domiciled funds) or gross of tax (for offshore funds). Performance figures include the effect of the OCF/TER. To cover distribution costs a separate service fee is now also charged on most funds, which is not included in the past performance figures. Consequently the past performance of the fund may be less than that shown on the chart due to the effect of the service fee.

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