Schroder Global Cities Real Estate A Accumulation GBP

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Performance History31/12/2021
Growth of 1,000 (GBP) Advanced Graph
Schroder Global Cities Real Estate A Accumulation GBP
Fund3.4-4.225.2-4.925.8
+/-Cat0.3-2.08.24.00.1
+/-B’mrk-1.7-4.56.47.11.6
 
Key Stats
NAV
21/01/2022
 GBP 1.51
Day Change -0.79%
Morningstar Category™ Property - Indirect Global
IA (formerly IMA) Sector Property Other
ISIN GB00B0LGSD59
Fund Size (Mil)
21/01/2022
 GBP 1713.00
Share Class Size (Mil)
21/01/2022
 GBP 193.01
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)21/01/2022
YTD-7.02
3 Years Annualised9.50
5 Years Annualised6.68
10 Years Annualised8.65
12 Month Yield 0.30
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 CPIFTSE 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 GBP30/09/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.700.0097.70
Bond0.000.000.00
Property0.000.000.00
Cash9.437.132.30
Other0.000.000.00
Top 5 Regions%
United States58.80
Eurozone10.99
Japan10.20
United Kingdom5.49
Australasia3.69
Top 5 Sectors%
Real Estate91.32
Technology4.00
Industrials1.92
Communication Services1.59
Consumer Cyclical1.17
Top 5 HoldingsSector%
Prologis IncReal EstateReal Estate5.34
Equinix IncReal EstateReal Estate4.22
Camden Property TrustReal EstateReal Estate3.85
UDR IncReal EstateReal Estate3.80
Alexandria Real Estate Equities IncReal EstateReal Estate2.86
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)