Schroder International Selection Fund Global Cities A Accumulation HKDRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | - | - | -20.3 | 3.1 | 2.0 |
![]() | +/-Cat | - | - | -2.6 | -1.8 | 0.9 |
![]() | +/-B’mrk | - | - | -5.3 | 0.2 | 0.3 |
Category: Property - Indirect Global | ||||||
Category Benchmark: Morningstar Gbl Real Est TM... |
Key Stats | ||
NAV 14/08/2024 | HKD 99.58 | |
Day Change | 0.61% | |
Morningstar Category™ | Property - Indirect Global | |
ISIN | LU2275660517 | |
Fund Size (Mil) 14/08/2024 | USD 660.62 | |
Share Class Size (Mil) 14/08/2024 | USD 0.00 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 12/03/2024 | 1.83% |
Investment Objective: Schroder International Selection Fund Global Cities A Accumulation HKD |
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 14/01/2021 |
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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 Accumulation HKD | 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 A Accumulation HKD |