Real Estate Fund

Schroder UK Real Estate Fund

Bid

41.71 GBP

01/12/2016

up 0.23

Offer

44.29 GBP

Real Estate Fund

WELPUT

Bid

827.97 GBP

29/11/2016

down 2.95

Offer

885.82 GBP

NAV

65.25 GBP

05/12/2016

down 0.17

AUM (M) 606.82 GBP

Economic and Strategy Viewpoint

30NOV 2016

December 2016

Economic and Strategy Viewpoint

30NOV 2016

December 2016

In the latest viewpoint, our economists upgrade their global growth forecasts for the first time in two years, predict higher inflation will dampen e…

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Global Market Perspective

29NOV 2016

The international route to a truly diversified property portfolio

Global Market Perspective

29NOV 2016

The international route to a truly diversified property portfolio

Most investors are aware of the importance of diversification, but many still tend to favour domestic markets. This home bias is particularly prevale…

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Economic and Strategy Viewpoint

28NOV 2016

Investment Horizons: Issue 6

Welcome to the sixth edition of Investment Horizons, our regular look at the major themes for institutional investors.

Insights

09NOV 2016

Trump victory: after initial boost, weaker growth and higher inflation likely

Donald Trump's victory in the US presidential election could lead to trade wars, with tariffs likely to rise.

Case Study - Berlin

Thought Leadership

Thought Leadership

Schroder UK Real Estate Fund (SREF)
Priced on a monthly basis. Following the conversion to a Property Authorised Investment Fund on 31 July 2012, the Schroder UK Real Estate Fund's valuation point is 8am on the first business day of each calendar month. The share price is based on real estate and other asset valuations as at the last business day of the immediately preceding month.% Yield for both funds reflects the income of the Fund distributable to investors gross of tax and net of all expenses and liabilities (actual, estimated or contingent). Unitholders in Schroder UK Real Estate Fund Feeder Trust will receive their distributions net of corporation tax. For all fund servicing queries including valuations, dividend/distribution information, performance and audit requests please contact Northern Trust Global Services Ltd on +44 (0) 870 870 8059. For all general enquiries and placing trades please contact Olivia Pember, Product Manager on +44(0)207 658 3552.

The Schroder Indirect Real Estate Fund (SIRE)
Priced on a monthly basis. For the Secondary Market please contact Tom Dorey, Head of Real Estate Product,+44 (0)207 658 3020. These prices are provided by the Manager, Schroder Real Estate Managers (Jersey) Limited. Schroder Real Estate Managers (Jersey) Limited is regulated by the Jersey Financial Services Commission.

WELPUT
Priced on a monthly basis. For the Secondary Market please contact Tom Dorey, Head of Real Estate Product, +44 (0)207 658 3020. These prices are provided by the Manager, Schroder Real Estate Managers (Jersey) Limited. Schroder Real Estate Managers (Jersey) Limited is regulated by the Jersey Financial Services Commission.

Schroder Real Estate Fund of Funds – Continental European Fund I (CEF I) & Continental European Fund II (CEF II)
Priced on a quarterly basis. Yields available upon request. For further information please contact Tom Dorey, Head of Real Estate Product, +44 (0)207 658 3020.

Schroder Global Cities Real Estate Fund
All fund performance data are on a NAV to NAV basis, net income reinvested. Data is not available for the time periods with no % growth stated. In case a share class is created after the fund's launch date, a simulated past performance is used, based upon the performance of an existing share class within the fund, taking into account the difference in the Total Expense Ratio and including the impact of any performance fees if applicable.