Schroder International Selection Fund Global Cities Z Distribution EURRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | -4.1 | 26.4 | -19.6 | 4.0 | -2.0 |
![]() | +/-Cat | 4.7 | 0.7 | -1.9 | -0.9 | 1.3 |
![]() | +/-B’mrk | 3.5 | 2.3 | -4.7 | 1.1 | 1.0 |
Category: Property - Indirect Global | ||||||
Category Benchmark: Morningstar Gbl Real Est TM... |
Key Stats | ||
NAV 15/07/2024 | EUR 166.84 | |
Day Change | 0.38% | |
Morningstar Category™ | Property - Indirect Global | |
ISIN | LU0968428721 | |
Fund Size (Mil) 15/07/2024 | USD 639.82 | |
Share Class Size (Mil) 15/07/2024 | USD 6.98 | |
Max Initial Charge | - | |
Ongoing Charge 12/03/2024 | 1.04% |
Investment Objective: Schroder International Selection Fund Global Cities Z 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 02/10/2013 |
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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 Z Distribution EUR | 30/06/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 5.09 |
![]() | ![]() | 4.97 |
![]() | ![]() | 4.96 |
![]() | ![]() | 4.36 |
![]() | ![]() | 3.87 |
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Schroder International Selection Fund Global Cities Z Distribution EUR |