Share Class
Currency: GBX
21/05/2019

up 0.01 (0.01%)

Yield (%): 1.20

Schroder Global Cities Real Estate GBP

Performance history ( 30/04/2019 )

Monthly performance % ( 30/04/2019 )

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Monthly performance
Schroder Global Cities Real Estate GBP Z Inc
1 month 0.33
3 month 5.74
6 month 10.92
Year to date 14.71
1 year 15.62
3 year 33.08
5 year 67.72

Discrete Quarter-end Yearly Performance % ( 31/03/2019 )

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Discrete Quarter-end Yearly Performance
Schroder Global Cities Real Estate GBP Z Inc
2019 20.62
2018 -5.29
2017 16.31
2016 -0.64
2015 27.93

Overview

Asset ClassAlternatives
Share ClassZ
Distribution TypeInc
Share Class CurrencyGBX
Fund Manager(s)Tom Walker
Hugo Machin
Total Fund Size (millions) 726.95
Fund Launch Date09/12/2005
Share Class Launch Date16/04/2007
Investment SchemeUnit Trust
DomicileUnited Kingdom
Fund Range NameSchroder 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 ratio0.73
Annualised volatility12.45 %
Eligible for ISAYes