Share Class
Currency: GBP
22/11/2017

up 0.40 (0.56%)

Yield (%): 1.17

Schroder Global Cities Real Estate GBP

Performance history ( 30/09/2017 )

Monthly performance % ( 30/09/2017 )

Display as chart Display as chart
Monthly performance
Schroder Global Cities Real Estate GBP Z Inc
1 month -4.06
3 month -1.51
6 month -1.05
Year to date -0.39
1 year -0.48
3 year 41.42
5 year 58.13

Overview

Asset ClassAlternatives
Share ClassZ
Distribution TypeInc
Share Class CurrencyGBP
Fund Manager(s)Tom Walker
Hugo Machin
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 ratio0.86
Annualised volatility13.89 %
Eligible for ISAYes