Schroder International Selection Fund Global Cities A Accumulation EUR HedgedRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 1.4 | 14.6 | -27.5 | 4.0 | -1.9 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Property - Indirect Other | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 23/04/2024 | EUR 127.86 | |
Day Change | 0.34% | |
Morningstar Category™ | Property - Indirect Other | |
ISIN | LU0224509132 | |
Fund Size (Mil) 23/04/2024 | USD 593.17 | |
Share Class Size (Mil) 23/04/2024 | USD 33.54 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 12/09/2023 | 1.85% |
Investment Objective: Schroder International Selection Fund Global Cities A Accumulation EUR Hedged |
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 31/10/2005 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE EPRA Nareit Developed NR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Schroder International Selection Fund Global Cities A Accumulation EUR Hedged | 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 Hedged |