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Schroder Indirect Real Estate Fund

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SIREFUB:JY
131.47
GBP
As of 00:00:00 ET on 06/30/2015.
Fund Type
Unit Trust
52Wk Range
120.69 - 131.47
1 Yr Return
12.20%
YTD Return
5.22%
52Wk Range
120.69 - 131.47
1 Yr Return
12.20%
YTD Return
5.22%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
131.47
Total Assets (m GBP) (on 06/30/2015)
259.740
Inception Date
01/08/2004
Last Dividend (on 05/31/2015)
0.1127
Dividend Indicated Gross Yield
1.03%
Fund Managers
JENNIFER MURRAY
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-
Profile
Schroder Indirect Real Estate Fund is an open-ended unauthorized unit trust incorporated in Jersey. The Trust aims to achieve a return above the median of its peer group benchmark, the HSBC Pooled Property Fund Indices - Balanced PUT median,over a 3 year period. The Trust aims to balance income and capital growth through investment in funds and securities investing in UK property.
ADDRESS
PO BOX 490, 2-6 Church Street
St Heller, Jersey JE4 9WB
Channel Islands
PHONE
01-534-756650