Share Class
Currency: GBP
21/02/2018

down -0.25 (-0.38%)

Yield (%): 1.29

Schroder Global Cities Real Estate GBP

Performance history ( 31/01/2018 )

Monthly performance % ( 31/01/2018 )

Display as chart Display as chart
Monthly performance
Schroder Global Cities Real Estate GBP Z Inc
1 month -5.80
3 month -3.27
6 month -3.65
Year to date -5.80
1 year -0.65
3 year 13.97
5 year 39.69

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

Display as chart Display as chart
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) 629.50
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 ratio0.30
Annualised volatility13.41 %
Eligible for ISAYes