Schroder Global Cities Real Estate A Accumulation GBP

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Performance History30/06/2022
Growth of 1,000 (GBP) Advanced Graph
Schroder Global Cities Real Estate A Accumulation GBP
Fund-4.225.2-4.925.8-14.3
+/-Cat-2.08.24.00.1-1.9
+/-B’mrk-4.56.47.11.6-4.0
 
Key Stats
NAV
05/07/2022
 GBP 1.41
Day Change 0.43%
Morningstar Category™ Property - Indirect Global
IA (formerly IMA) Sector Property Other
ISIN GB00B0LGSD59
Fund Size (Mil)
04/07/2022
 GBP 1569.10
Share Class Size (Mil)
04/07/2022
 GBP 184.01
Max Initial Charge -
Ongoing Charge
25/10/2021
  1.65%
Investment Objective: Schroder Global Cities Real Estate 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% per annum (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. This cannot be guaranteed and your capital is at risk. The Fund is actively managed and invests at least 80% of its assets in equity and equity related securities of real estate companies worldwide which generate the majority of their earnings from real estate investment related activities. The Fund may invest in real estate investment trusts.
Returns
Trailing Returns (GBP)05/07/2022
YTD-13.12
3 Years Annualised1.36
5 Years Annualised4.95
10 Years Annualised6.94
12 Month Yield 0.35
Management
Manager Name
Start Date
Hugo Machin
15/08/2014
Tom Walker
15/08/2014
Inception Date
09/12/2005
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
UK CPI + 3%FTSE 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 A Accumulation GBP31/03/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.580.0098.58
Bond0.000.000.00
Property0.000.000.00
Cash9.758.341.42
Other0.000.000.00
Top 5 Regions%
United States61.89
Eurozone10.35
Japan8.82
United Kingdom5.16
Australasia4.53
Top 5 Sectors%
Real Estate94.12
Technology2.33
Industrials2.29
Communication Services1.26
Top 5 HoldingsSector%
Prologis IncReal EstateReal Estate6.61
Equinix IncReal EstateReal Estate4.49
Equity ResidentialReal EstateReal Estate4.27
Public StorageReal EstateReal Estate4.05
Federal Realty Investment TrustReal EstateReal Estate3.32
Schroder Global Cities Real Estate A Accumulation GBP

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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)