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Schroder Global Cities Real Estate

SCHGPSA:LN
107.20
GBp
0.30
0.28%
As of 12:59 AM EDT 9/25/2017
Fund Type
Unit Trust
52Wk Range
102.60 - 114.90
1 Yr Return
-3.51%
YTD Return
-2.01%
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Previous Close
107.50
52Wk Range
102.60 - 114.90
1 Yr Return
-3.25%
YTD Return
-2.01%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/25/2017)
107.2
Total Assets (m GBP) (on 09/25/2017)
617.747
Inception Date
12/09/2005
Last Dividend (on 09/21/2017)
0.5321
Dividend Indicated Gross Yield
0.50%
Fund Managers
TOM WALKER / HUGO MACHIN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.67%

Top Fund Holdings

Name Position Value % of Fund
170.96 k 23.34 m 3.92
3.87 m 21.73 m 3.65
130.30 k 19.30 m 3.24
2.93 m 15.99 m 2.69
556.43 k 15.40 m 2.59
730.02 k 15.21 m 2.56
747.38 k 13.76 m 2.31
548.97 k 13.66 m 2.30
463.01 k 13.44 m 2.26
798.32 k 13.18 m 2.22
Profile
Schroder Global Cities Real Estate Units is a UCTIS certified authorized unit trust incorporated in the United Kingdom. The Fund's investment objective is to provide total return primarily through investment in real estate investment trusts, equity and debt securities of other types of property companies worldwide.
Address
Schroder Unit Trusts Ltd
31 Gresham Street
London EC2V 7QA
United Kingdom
Phone
44-870-870-8059 Tel