Schroder Global Cities Real Estate A Accumulation GBP

Performance History31/07/2020
Growth of 1,000 (GBP) Advanced Graph
Schroder Global Cities Real Estate A Accumulation GBP
Fund19.03.4-4.225.2-7.1
+/-Cat-0.20.3-2.08.26.7
+/-B’mrk-5.8-1.7-4.56.410.9
 
Key Stats
NAV
05/08/2020
 GBP 1.28
Day Change 0.87%
Morningstar Category™ Property - Indirect Global
IA (formerly IMA) Sector Property Other
ISIN GB00B0LGSD59
Fund Size (Mil)
05/08/2020
 GBP 998.38
Share Class Size (Mil)
05/08/2020
 GBP 177.36
Max Initial Charge -
Ongoing Charge
14/07/2020
  1.67%
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)05/08/2020
YTD-5.90
3 Years Annualised4.72
5 Years Annualised7.63
10 Years Annualised7.83
12 Month Yield 0.41
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
FTSE EPRA Nareit Developed 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 A Accumulation GBP30/04/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock94.940.0094.94
Bond0.000.000.00
Property0.000.000.00
Cash5.110.065.04
Other0.020.000.02
Top 5 Regions%
United States56.21
Japan12.76
Eurozone8.35
Asia - Emerging5.96
Asia - Developed4.02
Top 5 Sectors%
Real Estate93.84
Technology4.26
Industrials1.90
Top 5 HoldingsSector%
Prologis IncReal EstateReal Estate5.07
Alexandria Real Estate Equities IncReal EstateReal Estate3.51
UDR IncReal EstateReal Estate3.37
Camden Property TrustReal EstateReal Estate3.03
QTS Realty Trust Inc Class AReal EstateReal Estate3.03
Schroder Global Cities Real Estate A Accumulation GBP

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