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Schroder Global Real Estate Securities Income A Acc

Performance History31/05/2017
Growth of 1,000 (GBP) Advanced Graph
Schroder Global Real Estate Securities Income A Acc
Fund-0.912.8-0.226.80.6
+/-Cat-2.7-6.0-4.47.50.0
+/-B’mrk-1.2-9.1-5.52.0-1.0
 
Key Stats
NAV
26/06/2017
 GBX 83.10
Day Change 0.35%
Morningstar Category™ Property - Indirect Global
IA (formerly IMA) Sector Property
ISIN GB00B4XCGK27
Fund Size (Mil)
31/05/2017
 GBP 58.48
Share Class Size (Mil)
26/06/2017
 GBP 2.01
Max Initial Charge -
Ongoing Charge
17/02/2017
  1.70%
Investment Objective: Schroder Global Real Estate Securities Income A Acc
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 Returns26/06/2017
YTD3.80
3 Years Annualised12.32
5 Years Annualised9.86
10 Years Annualised-
12 Month Yield 3.84
Management
Manager Name
Start Date
Not Disclosed
18/02/2011
Inception Date
18/02/2011
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE EPRA/NAREIT Developed NR GBPFTSE EPRA/NAREIT Global TR USD
Portfolio Profile for  Schroder Global Real Estate Securities Income A Acc28/02/2017
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock90.010.0090.01
Bond0.000.000.00
Property0.000.000.00
Cash4.290.453.84
Other6.150.006.15
Top 5 Regions%
United States48.31
Australasia14.63
Eurozone10.30
Asia - Developed9.51
United Kingdom8.11
Top 5 Sectors%
Real Estate100.00
Top 5 HoldingsSector%
Welltower IncReal EstateReal Estate5.00
Gramercy Property TrustReal EstateReal Estate3.92
Artis Real Estate Investment TrustReal EstateReal Estate3.74
HCP IncReal EstateReal Estate3.71
Gaming and Leisure Properties IncReal EstateReal Estate3.18
Schroder Global Real Estate Securities Income A Acc