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

Fund Report

Schroder International Selection Fund - Global Cities Real Estate C USD Inc

Key Stats
Morningstar® CategoryProperty - Indirect Global
Manager Name-
Inception Date31/10/2005
NAV 27/03/2017USD 134.40
Day Change-0.04%
12 Month Yield2.26%
ISINLU0232938208
SEDOL
Dividend FrequencyAnnually
Net Assets (mil) 30/11/2016243.56 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.31%
AMC1.00%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/01/2017

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) 28/02/2017

How has this security performed
20132014201520162017
Fund0.8411.83-0.53-0.554.41
Category3.7111.79-1.46-0.033.60
Benchmark2.2414.73-0.414.624.42
  • Fund: Schroder International Selection Fund - Global Cities Real Estate C USD Inc
  • Category: Property - Indirect Global
  • Benchmark: FTSE EPRA/NAREIT Global TR USD
Trailing Returns % (USD) 27/03/2017
FundCatBmark
YTD2.292.092.68
3 Years Annualised3.753.396.23
5 Years Annualised4.835.087.38
10 Years Annualised-0.43-1.151.60

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
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 Profile30/11/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseSimon Property Group Inc Real Estate6.19
DecreaseAvalonBay Communities Inc Real Estate3.12
Link Real Estate Investment Trust Real Estate2.75
Westfield Corp Real Estate2.48
IncreaseWelltower Inc Real Estate2.47
Asset Allocation %
LongShortNet
Stocks97.770.0097.77
Bonds0.000.000.00
Cash3.210.982.23
Other0.000.000.00
Top Stock Regions
Region%
United States54.71
Japan10.65
United Kingdom9.00
Asia - Developed8.27
Eurozone6.44
Top Stock Sectors
Stock Sector%
Real Estate100.00
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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