Share Class
Currency: GBP

Schroder Global Cities Real Estate GBP

26/04/2017

up 0.25 (0.35%)

Yield (%): 1.07

Performance history ( 31/03/2017 )

Monthly performance % ( 31/03/2017 )

Display as chart Display as chart
Monthly performance
Schroder Global Cities Real Estate GBP Z IncFTSE EPRA NAREIT Developed Index GBP
1 month -2.51
3 month 0.66
6 month 0.57
Year to date 0.66
1 year 16.31
3 year 47.84
5 year 67.24

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 594.83
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 ratio0.98
Annualised volatility13.98 %
Eligible for ISAYes