Schroder International Selection Fund Global Cities A Accumulation EURRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -4.9 | 25.4 | -20.3 | 3.2 | -3.7 | |
+/-Cat | 3.9 | -0.3 | -2.6 | -1.8 | 1.6 | |
+/-B’mrk | 2.8 | 1.2 | -5.3 | 0.3 | 1.8 | |
Category: Property - Indirect Global | ||||||
Category Benchmark: Morningstar Gbl Real Est TM... |
Key Stats | ||
NAV 30/04/2024 | EUR 188.73 | |
Day Change | 0.27% | |
Morningstar Category™ | Property - Indirect Global | |
ISIN | LU0638090042 | |
Fund Size (Mil) 01/05/2024 | USD 581.24 | |
Share Class Size (Mil) 01/05/2024 | USD 18.36 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 12/09/2023 | 1.82% |
Investment Objective: Schroder International Selection Fund Global Cities A Accumulation EUR |
The Fund aims to provide capital growth and income in excess of the FTSE EPRA NAREIT Developed index (Net TR, USD) after fees have been deducted over a three to five year period by investing in equity and equity related securities of real estate companies worldwide and which the Investment Manager deems to be sustainable investments. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Hugo Machin 15/08/2014 | ||
Tom Walker 15/08/2014 | ||
Inception Date 22/06/2011 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE EPRA Nareit Developed NR USD | Morningstar Gbl Real Est TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Schroder International Selection Fund Global Cities A Accumulation EUR | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Prologis Inc | Real Estate | 5.51 |
Equinix Inc | Real Estate | 5.21 |
Simon Property Group Inc | Real Estate | 5.16 |
Digital Realty Trust Inc | Real Estate | 4.71 |
Invitation Homes Inc | Real Estate | 3.63 |
Increase Decrease New since last portfolio | ||
Schroder International Selection Fund Global Cities A Accumulation EUR |