Share Class
Currency: GBP
20/09/2017

down -0.39 (-0.56%)

Yield (%): 1.10

Schroder Global Cities Real Estate GBP

Performance history ( 31/07/2017 )

Monthly performance % ( 31/07/2017 )

Display as chart Display as chart
Monthly performance
Schroder Global Cities Real Estate GBP Z Inc
1 month 0.71
3 month 1.43
6 month 3.11
Year to date 1.85
1 year 0.96
3 year 40.74
5 year 57.42

Overview

Asset ClassAlternatives
Share ClassZ
Distribution TypeInc
Share Class CurrencyGBP
Fund Manager(s)Tom Walker
Hugo Machin
Total Fund Size (millions) 634.47
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 volatility13.76 %
Eligible for ISAYes