Schroder Global Cities Real Estate Income A Accumulation GBP

Performance History30/04/2019
Growth of 1,000 (GBP) Advanced Graph
Schroder Global Cities Real Estate Income A Accumulation GBP
Fund-0.226.8-0.1-3.911.5
+/-Cat-4.47.5-3.2-1.71.5
+/-B’mrk-5.52.0-5.1-4.20.4
 
Key Stats
NAV
17/05/2019
 GBX 87.89
Day Change 0.56%
Morningstar Category™ Property - Indirect Global
IA (formerly IMA) Sector Property Other
ISIN GB00B4XCGK27
Fund Size (Mil)
17/05/2019
 GBP 63.43
Share Class Size (Mil)
17/05/2019
 GBP 1.21
Max Initial Charge -
Ongoing Charge
19/02/2019
  1.71%
Investment Objective: Schroder Global Cities Real Estate Income A Accumulation GBP
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)17/05/2019
YTD14.31
3 Years Annualised7.96
5 Years Annualised8.34
10 Years Annualised-
12 Month Yield 4.36
Management
Manager Name
Start Date
Hugo Machin
15/08/2014
Tom Walker
15/08/2014
Inception Date
18/02/2011
Advertisement
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 A Accumulation GBP31/03/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock87.310.0087.31
Bond0.000.000.00
Property0.000.000.00
Cash0.790.290.50
Other12.190.0012.19
Top 5 Regions%
United States54.72
Australasia14.01
Asia - Developed12.09
Eurozone9.39
Canada4.28
Top 5 Sectors%
Real Estate95.09
Industrials4.25
Consumer Cyclical0.66
Top 5 HoldingsSector%
Gaming and Leisure Properties IncReal EstateReal Estate3.19
VEREIT Inc Class AReal EstateReal Estate2.78
Ascendas Real Estate Investment ... Real EstateReal Estate2.76
Blackstone Mortgage Trust Inc AReal EstateReal Estate2.75
EPR PropertiesReal EstateReal Estate2.69
Schroder Global Cities Real Estate Income A Accumulation GBP
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

Audience Confirmation


By clicking 'accept' I acknowledge that this website uses cookies and other technologies to tailor my experience and understand how I and other visitors use our site. See 'Cookie Consent' for more detail.

  • Other Morningstar Websites