Schroder Global Cities Real Estate A Accumulation GBP

Register to Unlock Ratings
Performance History31/03/2024
Growth of 1,000 (GBP) Advanced Graph
Schroder Global Cities Real Estate A Accumulation GBP
Fund-4.925.8-20.04.20.3
+/-Cat4.00.1-2.3-0.71.2
+/-B’mrk7.11.6-6.10.60.7
 
Key Stats
NAV
12/04/2024
 GBP 1.33
Day Change 0.91%
Morningstar Category™ Property - Indirect Global
IA (formerly IMA) Sector Property Other
ISIN GB00B0LGSD59
Fund Size (Mil)
12/04/2024
 GBP 1329.95
Share Class Size (Mil)
12/04/2024
 GBP 135.70
Max Initial Charge -
Ongoing Charge
06/02/2024
  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. 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. The Fund seeks exposure to companies that invest in cities that the Investment Manager believes will exhibit continued economic growth, supported by factors such as strong infrastructure and supportive planning regimes.
Returns
Trailing Returns (GBP)12/04/2024
YTD-1.48
3 Years Annualised-0.20
5 Years Annualised1.39
10 Years Annualised5.75
12 Month Yield 0.96
Management
Manager Name
Start Date
Hugo Machin
15/08/2014
Tom Walker
15/08/2014
Inception Date
09/12/2005
Advertisement
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 GBP31/12/2023
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.460.0098.46
Bond0.000.000.00
Property0.000.000.00
Cash8.196.651.54
Other0.000.000.00
Top 5 Regions%
United States64.64
Japan9.97
Eurozone8.92
Asia - Developed5.79
Australasia4.86
Top 5 Sectors%
Real Estate98.50
Technology1.50
Top 5 HoldingsSector%
Equinix IncReal EstateReal Estate5.09
Digital Realty Trust IncReal EstateReal Estate4.82
Simon Property Group IncReal EstateReal Estate4.67
Prologis IncReal EstateReal Estate4.42
Rexford Industrial Realty IncReal EstateReal Estate4.19
Schroder Global Cities Real Estate A Accumulation GBP

Related

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)
© Copyright 2024 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Modern Slavery Statement        Cookie Settings        Disclosures