Schroder Global Cities Real Estate A Dis NAV

IMA Sector:

Property

ISIN:

GB00B0LGTF49

Fund Type:

Unit Trust

119.20p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 15-Apr-2024
  • Change: -1.10p
  • Change %: -0.91%
  • Currency: GBP
  • YTD change: -1.70p
  • YTD %: -1.41%

Fund Objective

To provide a total return primarily through investment in real estate investment trusts, equity and debt securities of other types of property companies worldwide. Investment will be in directly held transferable securities. The fund may also invest in collective investment schemes, derivatives, cash, deposits, warrants and money market instruments.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Schroder Global Cities Real Estate A Dis NAV
3 year Schroder Global Cities Real Estate A Dis NAV
1 Year Schroder Global Cities Real Estate A Dis NAV
6 Month Schroder Global Cities Real Estate A Dis NAV
1 Month Schroder Global Cities Real Estate A Dis NAV

Top 10 Holdings

Name % Net Assets
Simon Property Group 6.5%
Boston Properties 3.6%
Essex Property Trust 3.4%
Equity Residential 3.3%
ProLogis 3.1%
RioCan REIT 2.6%
China Overseas Land & Investment 2.6%
Hysan Development 2.6%
AvalonBay Communities 2.6%
Ventas 2.5%

Holdings Breakdown

Holding Chart
Key % Net Assets
Simon Property Group 6.5%
Boston Properties 3.6%
Essex Property Trust 3.4%
Equity Residential 3.3%
Other 83.2%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 15-Apr-2024
NAV 119.20p
Currency GBP
Change -1.10p
% -0.91%
YTD change -1.70p
YTD % -1.41%

Fund Facts

Fund Inception 09/12/2005
Fund Manager Jim Rehlaender / Al Otero (EII)
TER 1.67 (20-Mar-2012)

Fund Reports

Minimum Investment
Initial £1000
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.22

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