Share Class
Currency: GBP
25/07/2017

down -0.10 (-0.14%)

Yield (%): 1.08

Schroder Global Cities Real Estate GBP

Performance history ( 30/06/2017 )

Monthly performance % ( 30/06/2017 )

Display as chart Display as chart
Monthly performance
Schroder Global Cities Real Estate GBP Z IncFTSE EPRA NAREIT Developed Index GBP
1 month -0.64
3 month 0.47
6 month 1.14
Year to date 1.14
1 year 6.85
3 year 42.12
5 year 63.52

Overview

Asset ClassAlternatives
Share ClassZ
Distribution TypeInc
Share Class CurrencyGBP
Fund Manager(s)Tom Walker
Hugo Machin
Total Fund Size (millions) 623.71
Fund Launch Date09/12/2005
Share Class Launch Date16/04/2007
BenchmarkFTSE EPRA NAREIT Developed Index GBP
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 ratio0.85
Annualised volatility14.08 %
Eligible for ISAYes