Schroder Global Cities Real Estate Income Fund A Accumulation

Performance History31/12/2018
Growth of 1,000 (GBP) Advanced Graph
Schroder Global Cities Real Estate Income Fund A Accumulation
Fund12.8-0.226.8-0.1-3.9
+/-Cat-6.0-4.47.5-3.2-1.7
+/-B’mrk-9.1-5.52.0-5.1-4.2
 
Key Stats
NAV
18/01/2019
 GBX 81.31
Day Change 0.25%
Morningstar Category™ Property - Indirect Global
IA (formerly IMA) Sector Property Other
ISIN GB00B4XCGK27
Fund Size (Mil)
17/01/2019
 GBP 54.74
Share Class Size (Mil)
17/01/2019
 GBP 1.12
Max Initial Charge -
Ongoing Charge
19/02/2018
  1.71%
Investment Objective: Schroder Global Cities Real Estate Income Fund A Accumulation
The Fund aims to provide income and capital growth over the long term by investing globally in the equities of real estate companies that offer sustainable dividend payments. At least 70% of the Fund’s assets (excluding cash) will be invested directly in real estate investment trusts and in the equity and preferred equity of real estate companies. The Fund may also invest in collective investment schemes, deposits, warrants, money market instruments and derivatives, and may hold cash.
Returns
Trailing Returns (GBP)18/01/2019
YTD5.75
3 Years Annualised9.80
5 Years Annualised7.37
10 Years Annualised-
12 Month Yield 4.40
Management
Manager Name
Start Date
Hugo Machin
15/08/2014
Tom Walker
15/08/2014
Inception Date
18/02/2011
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Not BenchmarkedFTSE EPRA Nareit Global TR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Schroder Global Cities Real Estate Income Fund A Accumulation30/11/2018
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock83.690.0083.69
Bond0.000.000.00
Property0.000.000.00
Cash2.370.022.35
Other13.960.0013.96
Top 5 Regions%
United States61.98
Australasia12.70
Asia - Developed8.55
Eurozone6.56
Canada4.43
Top 5 Sectors%
Real Estate96.81
Industrials2.54
Consumer Cyclical0.65
Top 5 HoldingsSector%
Gaming and Leisure Properties IncReal EstateReal Estate3.47
Uniti Group IncReal EstateReal Estate3.14
VEREIT Inc Class AReal EstateReal Estate3.05
EPR PropertiesReal EstateReal Estate3.04
Blackstone Mortgage Trust Inc AReal EstateReal Estate2.99
Schroder Global Cities Real Estate Income Fund A Accumulation