Schroder ISF Glbl Cities Rl Estt C Inc (FUND:B0MJXR2) - Overview

Fund Report

Schroder International Selection Fund - Global Cities Real Estate C Inc

Key Stats
Morningstar® CategoryProperty - Indirect Global
Manager Name-
Inception Date31/10/2005
NAV 02/12/2016USD 129.77
Day Change-0.95%
12 Month Yield2.30%
ISINLU0232938208
SEDOLB0MJXR2
Dividend FrequencyAnnually
Net Assets (mil) 31/08/2016261.12 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 USD
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentNo
Actual Initial Charge1.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.32%
AMC1.00%
Fund Rebate-

Morningstar Rating™

4 Stars

Benchmarks

Fund Benchmark

FTSE EPRA/NAREIT Developed NR USD

Morningstar® Benchmark

FTSE EPRA/NAREIT Global TR USD

Morningstar Analyst Rating™ *

Neutral

Growth Of 10,000 (USD) 30/11/2016

How has this security performed
20122013201420152016
Fund26.970.8411.83-0.53-2.20
Category24.533.7111.79-1.46-1.89
Benchmark29.852.2414.73-0.411.88
  • Fund: Schroder International Selection Fund - Global Cities Real Estate C Inc
  • Category: Property - Indirect Global
  • Benchmark: FTSE EPRA/NAREIT Global TR USD
Trailing Returns % (USD) 02/12/2016
FundCatBmark
YTD-4.08-3.051.32
3 Years Annualised2.292.705.15
5 Years Annualised6.146.578.97
10 Years Annualised0.10-0.661.85

Morningstar SRRI

Lower Risk
Higher Risk
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  • 6
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The fund’s objective is to provide a total return primarily through investment in equity and debt securities of property companies worldwide.

Portfolio Profile31/08/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseSimon Property Group Inc Real Estate6.81
DecreaseAvalonBay Communities Inc Real Estate3.80
DecreaseWelltower Inc Real Estate3.70
DecreaseAlexandria Real Estate Equities Inc Real Estate3.46
DecreaseLink Real Estate Investment Trust Real Estate3.26
Asset Allocation %
LongShortNet
Stocks98.270.0098.27
Bonds0.000.000.00
Cash1.600.231.37
Other0.360.000.36
Top Stock Regions
Region%
United States55.54
Japan10.42
United Kingdom10.15
Asia - Developed7.91
Australasia5.72
Top Stock Sectors
Stock Sector%
Real Estate100.00
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