Schroder Global Cities Real Estate A Dis NAV

IMA Sector:

Property

ISIN:

GB00B0LGTF49

Fund Type:

Unit Trust

117.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 26-Apr-2024
  • Change: -1.40p
  • Change %: -1.19%
  • Currency: GBP
  • YTD change: -3.90p
  • YTD %: -3.23%

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.

Future Expectations

Our global presence enables us to take advantage of the world's varying property cycles rather than just relying on the real estate trends in one region. Therefore, the fund does not follow a benchmark, which allows us to target opportunities as and when they arise. This approach is very different to many property funds, whose global allocation is more aligned to the benchmark, which is biased towards certain markets like the US.

Fund Details

Latest Price 117.00p IMA Sector Property
Currency British Pound Launch Date 09/12/2005
Fund Size n/a Fund Manager Jim Rehlaender / Al Otero (EII)
ISIN GB00B0LGTF49 Dividend 0.27p
 

Price Info

Date 26-Apr-2024
NAV 117.00p
Currency GBP
Change -1.40p
% -1.19%
YTD change -3.90p
YTD % -3.23%

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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