Share Class
Currency: GBP

Schroder Global Cities Real Estate GBP

24/03/2017

up 0.37 (0.53%)

Yield (%): 1.09

Performance history ( 28/02/2017 )

Monthly performance % ( 28/02/2017 )

Display as chart Display as chart
Monthly performance
Schroder Global Cities Real Estate GBP Z IncFTSE EPRA NAREIT Developed Index GBP
1 month 4.53
3 month 6.21
6 month 3.56
Year to date 3.25
1 year 23.83
3 year 53.02
5 year 72.12

Overview

Asset ClassAlternatives
Share ClassZ
Distribution TypeInc
Share Class CurrencyGBP
Fund Base CurrencyGBP
Fund Manager(s)Tom Walker
Hugo Machin
Total Fund Size (millions)GBP 626.03
Fund Launch Date09/12/2005
Share Class Launch Date16/04/2007
BenchmarkFTSE EPRA NAREIT Developed Index GBP
Investment SchemeUnit Trust
DomicileUnited Kingdom
Investment managerSchroder Unit Trusts Limited
Fund Range NameSchroders Unit Trusts Ltd - Intermediary

Charges

Entry Charge10.00 %
Annual Management Fee0.75 %
Minimum Subscription£1000000
Minimum Additional Subscription£100000

1 Up to 0.00% of the total subscription amount (equivalent to 0.00% of Nav)

Fund Codes

ISINGB00B1VPTW51
SEDOLB1VPTW5

Other

Dealing Time12:00
Dealing Time ZoneGMT
Pricing FrequencyDaily
Distribution frequencyAnnual
Fiscal Year End20 Sep
Sharpe ratio1.07
Annualised volatility13.66 %
Eligible for ISAYes