Schroder International Selection Fund Global Cities C Accumulation CHFRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | 26.6 | -19.5 | 4.2 | 2.8 | |
+/-Cat | - | 0.8 | -1.7 | -0.7 | 1.7 | |
+/-B’mrk | - | 2.4 | -4.5 | 1.3 | 1.1 | |
Category: Property - Indirect Global | ||||||
Category Benchmark: Morningstar Gbl Real Est TM... |
Key Stats | ||
NAV 14/08/2024 | CHF 155.90 | |
Day Change | 0.66% | |
Morningstar Category™ | Property - Indirect Global | |
ISIN | LU2147986207 | |
Fund Size (Mil) 14/08/2024 | USD 660.62 | |
Share Class Size (Mil) 14/08/2024 | USD 0.00 | |
Max Initial Charge | 1.00% | |
Ongoing Charge 06/02/2024 | 0.84% |
Investment Objective: Schroder International Selection Fund Global Cities C Accumulation CHF |
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 15/04/2020 |
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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 C Accumulation CHF | 31/07/2024 |
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Top 5 Holdings | Sector | % |
Equinix Inc | Real Estate | 4.93 |
Prologis Inc | Real Estate | 4.79 |
Digital Realty Trust Inc | Real Estate | 4.74 |
Simon Property Group Inc | Real Estate | 4.33 |
Welltower Inc | Real Estate | 4.03 |
Increase Decrease New since last portfolio | ||
Schroder International Selection Fund Global Cities C Accumulation CHF |