Schroder International Selection Fund Global Cities A Distribution EURRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -4.9 | 25.4 | -20.3 | 3.2 | -2.4 | |
+/-Cat | 3.9 | -0.3 | -2.6 | -1.8 | 0.9 | |
+/-B’mrk | 2.8 | 1.3 | -5.3 | 0.3 | 0.7 | |
Category: Property - Indirect Global | ||||||
Category Benchmark: Morningstar Gbl Real Est TM... |
Key Stats | ||
NAV 15/07/2024 | EUR 150.63 | |
Day Change | 0.38% | |
Morningstar Category™ | Property - Indirect Global | |
ISIN | LU0683716608 | |
Fund Size (Mil) 15/07/2024 | USD 639.82 | |
Share Class Size (Mil) 15/07/2024 | USD 8.28 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 12/03/2024 | 1.84% |
Investment Objective: Schroder International Selection Fund Global Cities A Distribution EUR |
The Fund aims to provide capital growth and income in excess of the FTSE EPRA NAREIT Developed index (Net TR, USD) after fees have been deducted over a three to five year period by investing in equity and equity related securities of real estate companies worldwide and which the Investment Manager deems to be sustainable investments. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Hugo Machin 15/08/2014 | ||
Tom Walker 15/08/2014 | ||
Inception Date 05/10/2011 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE EPRA Nareit Developed NR USD | Morningstar Gbl Real Est TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Schroder International Selection Fund Global Cities A Distribution EUR | 30/06/2024 |
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Top 5 Holdings | Sector | % |
Digital Realty Trust Inc | Real Estate | 5.09 |
Equinix Inc | Real Estate | 4.97 |
Simon Property Group Inc | Real Estate | 4.96 |
Prologis Inc | Real Estate | 4.36 |
Welltower Inc | Real Estate | 3.87 |
Increase Decrease New since last portfolio | ||
Schroder International Selection Fund Global Cities A Distribution EUR |