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Schroder Indirect Real Estate Fund

SIREFUB:JY
137.01
GBP
As of 12:00 AM EDT 5/31/2016
Fund Type
Unit Trust
52Wk Range
131.47 - 137.01
1 Yr Return
7.63%
YTD Return
1.70%
52Wk Range
131.47 - 137.01
1 Yr Return
8.57%
YTD Return
1.70%
Fund Type
Unit Trust
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 05/31/2016)
137.01
Total Assets (m GBP) (on 05/31/2016)
270.720
Inception Date
01/08/2004
Last Dividend (on 04/29/2016)
0.8932
Dividend Indicated Gross Yield
7.82%
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