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Schroder Global Real Estate Securities Income A Acc

Performance History28/02/2017
Growth of 1,000 (GBP) Advanced Graph
Schroder Global Real Estate Securities Income A Acc
Fund-0.912.8-0.226.82.9
+/-Cat-2.7-6.0-4.47.50.0
+/-B’mrk-1.2-9.1-5.52.0-0.8
 
Key Stats
NAV
24/03/2017
 GBX 80.36
Day Change 0.46%
Morningstar Category™ Property - Indirect Global
IA (formerly IMA) Sector Property
ISIN GB00B4XCGK27
Fund Size (Mil)
28/02/2017
 GBP 59.59
Share Class Size (Mil)
24/03/2017
 GBP 2.11
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 Returns24/03/2017
YTD0.37
3 Years Annualised11.89
5 Years Annualised9.12
10 Years Annualised-
12 Month Yield 3.53
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 Acc30/11/2016
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock91.930.0091.93
Bond0.000.000.00
Property0.000.000.00
Cash2.761.341.42
Other6.650.006.65
Top 5 Regions%
United States37.42
Australasia17.37
Asia - Developed14.39
Eurozone12.26
United Kingdom9.39
Top 5 Sectors%
Real Estate100.00
Top 5 HoldingsSector%
Welltower IncReal EstateReal Estate4.47
Artis Real Estate Investment TrustReal EstateReal Estate3.60
Riocan Real Estate Investment TrustReal EstateReal Estate3.34
Washington Prime Group IncReal EstateReal Estate3.18
Omega Healthcare Investors IncReal EstateReal Estate3.18
Schroder Global Real Estate Securities Income A Acc