Schroder International Selection Fund Global Cities X USDRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | -3.6 | 25.9 | -19.3 | 4.4 | 2.7 |
![]() | +/-Cat | 5.2 | 0.2 | -1.6 | -0.5 | 1.7 |
![]() | +/-B’mrk | 4.0 | 1.8 | -4.3 | 1.5 | 1.1 |
Category: Property - Indirect Global | ||||||
Category Benchmark: Morningstar Gbl Real Est TM... |
Key Stats | ||
NAV 14/08/2024 | USD 157.93 | |
Day Change | 0.63% | |
Morningstar Category™ | Property - Indirect Global | |
ISIN | LU1406013653 | |
Fund Size (Mil) 14/08/2024 | USD 660.62 | |
Share Class Size (Mil) 14/08/2024 | USD 0.00 | |
Max Initial Charge | - | |
Ongoing Charge 12/03/2024 | 0.80% |
Investment Objective: Schroder International Selection Fund Global Cities X USD |
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 18/05/2016 |
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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 X USD | 31/07/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 4.93 |
![]() | ![]() | 4.79 |
![]() | ![]() | 4.74 |
![]() | ![]() | 4.33 |
![]() | ![]() | 4.03 |
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Schroder International Selection Fund Global Cities X USD |