Schroder International Selection Fund Global Cities A Accumulation GBP

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Performance History31/08/2021
Growth of 1,000 (GBP) Advanced Graph
Schroder International Selection Fund Global Cities A Accumulation GBP
Fund3.4-4.225.2-4.919.2
+/-Cat0.3-2.08.24.0-0.3
+/-B’mrk-1.7-4.56.47.10.8
 
Key Stats
NAV
24/09/2021
 GBP 1.51
Day Change -1.18%
Morningstar Category™ Property - Indirect Global
IA (formerly IMA) Sector Property Other
ISIN GB00B0LGSD59
Fund Size (Mil)
24/09/2021
 GBP 1564.10
Share Class Size (Mil)
24/09/2021
 GBP 188.36
Max Initial Charge -
Ongoing Charge
10/08/2021
  1.65%
Investment Objective: Schroder International Selection Fund Global Cities A Accumulation GBP
The Fund aims to provide capital growth and income in excess of the FTSE EPRA NAREIT Developed index (NET TR, USD) 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 and which the Investment Manager deems to be sustainable investments. Investment Policy The Fund is actively managed and invests at least 75% of its assets in sustainable investments, which are investments that contribute towards more environmentally resilient and innovative cities and infrastructure (please see the Fund Characteristics section for more details).
Returns
Trailing Returns (GBP)24/09/2021
YTD16.89
3 Years Annualised8.88
5 Years Annualised6.37
10 Years Annualised9.87
12 Month Yield 0.37
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 USDFTSE 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 International Selection Fund Global Cities A Accumulation GBP31/05/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.410.0098.41
Bond0.000.000.00
Property0.000.000.00
Cash8.597.011.59
Other0.000.000.00
Top 5 Regions%
United States54.71
Eurozone12.89
Japan10.45
Asia - Emerging5.41
United Kingdom5.06
Top 5 Sectors%
Real Estate90.67
Technology3.10
Communication Services2.70
Industrials2.39
Consumer Cyclical1.13
Top 5 HoldingsSector%
Prologis IncReal EstateReal Estate5.18
UDR IncReal EstateReal Estate3.50
Camden Property TrustReal EstateReal Estate3.34
Healthpeak Properties IncReal EstateReal Estate3.26
CubeSmartReal EstateReal Estate2.91
Schroder International Selection Fund Global Cities A Accumulation GBP

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