Schroder International Selection Fund Global Cities A1 Accumulation USDRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | -5.1 | 24.0 | -20.5 | 2.7 | 1.9 |
![]() | +/-Cat | 3.7 | -1.7 | -2.8 | -2.2 | 0.8 |
![]() | +/-B’mrk | 2.6 | -0.1 | -5.6 | -0.2 | 0.2 |
Category: Property - Indirect Global | ||||||
Category Benchmark: Morningstar Gbl Real Est TM... |
Key Stats | ||
NAV 14/08/2024 | USD 170.02 | |
Day Change | 0.62% | |
Morningstar Category™ | Property - Indirect Global | |
ISIN | LU0224508837 | |
Fund Size (Mil) 14/08/2024 | USD 660.62 | |
Share Class Size (Mil) 14/08/2024 | USD 6.12 | |
Max Initial Charge | 4.00% | |
Ongoing Charge 06/02/2024 | 2.32% |
Investment Objective: Schroder International Selection Fund Global Cities A1 Accumulation 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 31/10/2005 |
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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 A1 Accumulation 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 A1 Accumulation USD |