Share Class
Currency: GBP
24/04/2018

up 0.15 (0.23%)

Yield (%): 1.28

Schroder Global Cities Real Estate GBP

Performance history ( 31/03/2018 )

Monthly performance % ( 31/03/2018 )

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Monthly performance
Schroder Global Cities Real Estate GBP Z Inc
1 month 1.11
3 month -8.48
6 month -4.39
Year to date -8.48
1 year -5.29
3 year 9.46
5 year 30.62

Discrete Quarter-end Yearly Performance % ( 31/12/2017 )

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Discrete Quarter-end Yearly Performance
Schroder Global Cities Real Estate GBP Z Inc
2017 4.17
2016 19.86
2015 5.11
2014 19.32
2013 -0.35

Overview

Asset ClassAlternatives
Share ClassZ
Distribution TypeInc
Share Class CurrencyGBP
Fund Manager(s)Tom Walker
Hugo Machin
Total Fund Size (millions) 612.45
Fund Launch Date09/12/2005
Share Class Launch Date16/04/2007
Investment SchemeUnit Trust
DomicileUnited Kingdom
Fund Range NameSchroders Unit Trusts Ltd - Intermediary

Charges

Entry Charge10.00 %
Annual Management Fee0.75 %

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

Fund Codes

ISINGB00B1VPTW51
SEDOLB1VPTW5

Other

Pricing FrequencyDaily
Distribution frequencyAnnual
Fiscal Year End20 Sep
Sharpe ratio0.22
Annualised volatility13.73 %
Eligible for ISAYes