Schroder Global Cities Real Estate L Accumulation GBPRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | -4.1 | 26.8 | -19.4 | 5.2 | 2.5 |
![]() | +/-Cat | 4.7 | 1.1 | -1.7 | 0.3 | 1.5 |
![]() | +/-B’mrk | 3.6 | 2.6 | -4.4 | 2.3 | 0.9 |
Category: Property - Indirect Global | ||||||
Category Benchmark: Morningstar Gbl Real Est TM... |
Key Stats | ||
NAV 14/08/2024 | GBP 1.00 | |
Day Change | 0.75% | |
Morningstar Category™ | Property - Indirect Global | |
IA (formerly IMA) Sector | Property Other | |
ISIN | GB00BDD2DQ09 | |
Fund Size (Mil) 13/08/2024 | GBP 1284.47 | |
Share Class Size (Mil) 13/08/2024 | GBP 318.14 | |
Max Initial Charge | - | |
Ongoing Charge 15/07/2024 | 0.82% |
Investment Objective: Schroder Global Cities Real Estate L Accumulation GBP |
The Fund aims to provide income and capital growth in excess of the FTSE EPRA NAREIT Developed TR GBP (Net) index (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. The Fund is actively managed and 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 may invest in real estate investment trusts. The Fund seeks exposure to companies that invest in cities that the Investment Manager believes will exhibit continued economic growth, supported by factors such as strong infrastructure and supportive planning regimes. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Hugo Machin 15/08/2014 | ||
Tom Walker 15/08/2014 | ||
Inception Date 01/10/2013 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE EPRA Nareit Developed NR GBP | Morningstar Gbl Real Est TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Schroder Global Cities Real Estate L Accumulation GBP | 30/04/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 5.07 |
![]() | ![]() | 4.91 |
![]() | ![]() | 4.83 |
![]() | ![]() | 4.65 |
![]() | ![]() | 3.76 |
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Schroder Global Cities Real Estate L Accumulation GBP |