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Schroder Global Cities Real Estate Income Fund A Accumulation

Performance History31/10/2017
Growth of 1,000 (GBP) Advanced Graph
Schroder Global Cities Real Estate Income Fund A Accumulation
Fund-0.912.8-0.226.8-1.6
+/-Cat-2.7-6.0-4.47.5-2.1
+/-B’mrk-1.2-9.1-5.52.0-4.3
 
Key Stats
NAV
17/11/2017
 GBX 80.19
Day Change 0.38%
Morningstar Category™ Property - Indirect Global
IA (formerly IMA) Sector Property
ISIN GB00B4XCGK27
Fund Size (Mil)
31/10/2017
 GBP 56.61
Share Class Size (Mil)
17/11/2017
 GBP 1.42
Max Initial Charge -
Ongoing Charge
28/09/2017
  1.70%
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 Returns17/11/2017
YTD0.16
3 Years Annualised8.75
5 Years Annualised8.03
10 Years Annualised-
12 Month Yield 3.83
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 Dev Dividend+ TR GBPFTSE EPRA/NAREIT Global TR USD
Portfolio Profile for  Schroder Global Cities Real Estate Income Fund A Accumulation31/07/2017
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock94.050.0094.05
Bond0.000.000.00
Property0.000.000.00
Cash0.870.190.68
Other5.270.005.27
Top 5 Regions%
United States49.75
Australasia13.76
Eurozone11.16
Asia - Developed10.62
Canada7.93
Top 5 Sectors%
Real Estate100.00
Top 5 HoldingsSector%
Artis Real Estate Investment TrustReal EstateReal Estate4.28
Gaming and Leisure Properties IncReal EstateReal Estate3.97
Medical Properties Trust IncReal EstateReal Estate3.44
Riocan Real Estate Investment TrustReal EstateReal Estate3.18
Unibail-Rodamco SEReal EstateReal Estate3.17
Schroder Global Cities Real Estate Income Fund A Accumulation