• Fund Type: Unit Trust
  • Objective: Real Estate Sector
  • Asset Class: Equity
  • Geographic Focus: U.K.

Schroder Indirect Real Estate Fund/The

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SIREFUB:JY

123.77 GBP

As of 00:00:00 ET on 10/31/2014.

Snapshot for Schroder Indirect Real Estate Fund/The (SIREFUB)

Year To Date: +12.41% 3-Month: +3.26% 3-Year: +7.74% 52-Week Range: 109.12 - 123.77
1-Month: +0.69% 1-Year: +15.85% 5-Year: +8.89% Beta vs : -

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  • SIREFUB:JY 123.77
  • 1M
  • 1Y
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Fund Profile & Information for SIREFUB

The 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.

Inception Date: 01-08-2004 Telephone: 01-534-756650
Managers: JENNIFER MURRAY
Web Site: www.schroderproperty.com

Fundamentals for SIREFUB

NAV (on 2014-10-31) 123.77
Assets (M) (on 2014-05-30) 231.90
Fund Leveraged N
Minimum Investment 25,000.00
Minimum Subsequent Investment -

Dividends for SIREFUB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-30) 0.85
Dividend Yield (ttm) 2.09

Fees & Expenses for SIREFUB

Front Load 5.00
Back Load -
Current Mgmt Fee 0.80
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SIREFUB

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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