Schroder Global Cities Real Estate Income A Accumulation GBP

Performance History30/04/2020
Growth of 1,000 (GBP) Advanced Graph
Schroder Global Cities Real Estate Income A Accumulation GBP
Fund26.8-0.1-3.921.2-24.9
+/-Cat7.5-3.2-1.74.2-8.6
+/-B’mrk2.0-5.1-4.22.4-5.4
 
Key Stats
NAV
22/05/2020
 GBX 69.33
Day Change 0.13%
Morningstar Category™ Property - Indirect Global
IA (formerly IMA) Sector Property Other
ISIN GB00B4XCGK27
Fund Size (Mil)
22/05/2020
 GBP 60.19
Share Class Size (Mil)
22/05/2020
 GBP 0.88
Max Initial Charge -
Ongoing Charge
19/02/2020
  1.70%
Investment Objective: Schroder Global Cities Real Estate Income A Accumulation GBP
The Fund aims to provide income and capital growth in excess of inflation (as measured by the UK Consumer Price Index) plus 3% (after fees have been deducted) over a three to five year period by investing globally in equity and equity related securities of real estate companies worldwide that offer regular dividend payments. This cannot be guaranteed and your capital is at risk.
Returns
Trailing Returns (GBP)22/05/2020
YTD-25.60
3 Years Annualised-4.47
5 Years Annualised2.38
10 Years Annualised-
12 Month Yield 5.13
Management
Manager Name
Start Date
Hugo Machin
15/08/2014
Tom Walker
15/08/2014
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
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 GBP31/01/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock84.790.0084.79
Bond0.000.000.00
Property0.000.000.00
Cash2.410.002.41
Other12.800.0012.80
Top 5 Regions%
United States50.10
Asia - Developed16.60
Australasia10.29
Eurozone7.49
Canada5.20
Top 5 Sectors%
Real Estate96.65
Industrials1.26
Consumer Cyclical1.23
Utilities0.86
Top 5 HoldingsSector%
Ascendas Real Estate Investment ... Real EstateReal Estate3.25
Gaming and Leisure Properties IncReal EstateReal Estate2.99
MGM Growth Properties LLC AReal EstateReal Estate2.72
Befimmo SA Act2.57
VEREIT Inc Class AReal EstateReal Estate2.49
Schroder Global Cities Real Estate Income A Accumulation GBP

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