Schroder Global Cities Real Estate A Accumulation GBP

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Performance History31/03/2021
Growth of 1,000 (GBP) Advanced Graph
Schroder Global Cities Real Estate A Accumulation GBP
Fund3.4-4.225.2-4.93.2
+/-Cat0.3-2.08.24.0-0.4
+/-B’mrk-1.7-4.56.47.1-1.8
 
Key Stats
NAV
16/04/2021
 GBP 1.37
Day Change 0.73%
Morningstar Category™ Property - Indirect Global
IA (formerly IMA) Sector Property Other
ISIN GB00B0LGSD59
Fund Size (Mil)
16/04/2021
 GBP 1306.72
Share Class Size (Mil)
16/04/2021
 GBP 174.73
Max Initial Charge -
Ongoing Charge
25/02/2021
  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. 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)16/04/2021
YTD6.43
3 Years Annualised10.55
5 Years Annualised7.11
10 Years Annualised7.60
12 Month Yield 0.43
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 GBP31/12/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.700.0097.70
Bond0.000.000.00
Property0.000.000.00
Cash9.116.812.30
Other0.000.000.00
Top 5 Regions%
United States53.41
Eurozone11.46
Japan11.22
Asia - Emerging7.23
United Kingdom4.95
Top 5 Sectors%
Real Estate89.82
Technology5.89
Industrials2.62
Communication Services1.66
Top 5 HoldingsSector%
Prologis IncReal EstateReal Estate4.48
Deutsche Wohnen SeReal EstateReal Estate3.49
Healthpeak Properties IncReal EstateReal Estate3.41
Alexandria Real Estate Equities IncReal EstateReal Estate3.32
Sun Communities IncReal EstateReal Estate3.20
Schroder Global Cities Real Estate A Accumulation GBP

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