Schroder ISF Glbl Cities Rl Estt C $ Inc (FUND:B0MJXR2) - Fund 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 22/09/2017USD 142.53
Day Change0.11%
12 Month Yield2.17%
ISINLU0232938208
SEDOL
Dividend FrequencyAnnually
Net Assets (mil) 31/05/2017246.46 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

Below Average

Below Average


Sustainability Rating as of 31/07/2017

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) 31/08/2017

How has this security performed
20132014201520162017
Fund0.8411.83-0.53-0.558.68
Category3.7111.79-1.46-0.038.62
Benchmark2.2414.73-0.414.6210.49
  • 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) 22/09/2017
FundCatBmark
YTD8.488.9711.38
3 Years Annualised4.563.946.96
5 Years Annualised4.995.457.58
10 Years Annualised1.000.502.76

Morningstar SRRI

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

Investment Objective

The fund aims to provide income and capital growth by investing in equity and equity related securities of real estate companies worldwide. The fund invests at least two-thirds of its assets in equity and equity related securities of real estate companies worldwide with a focus on companies that invest in cities that the investment manager believes will exhibit continued economic growth, supported by factors such as strong infrastructure and supportive planning regimes. The fund may invest in money market instruments and hold cash. Under exceptional circumstances (e.g. market crash or major crisis), the fund may be invested temporarily up to 100% of its net asset value in liquid assets such as bank deposits, certificates of deposit, commercial paper and treasury bills for cash flow management.

Portfolio Profile31/05/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseLink Real Estate Investment Trust Real Estate4.10
IncreaseDeutsche Wohnen AG Real Estate3.60
IncreaseAvalonBay Communities Inc Real Estate3.46
IncreaseGGP Inc Real Estate2.86
IncreaseHealthcare Trust of America Inc Real Estate2.85
Asset Allocation %
LongShortNet
Stocks99.280.0099.28
Bonds0.000.000.00
Cash1.190.470.72
Other0.000.000.00
Top Stock Regions
Region%
United States54.90
Japan9.96
Eurozone9.83
Asia - Developed8.81
United Kingdom6.72
Top Stock Sectors
Stock Sector%
Real Estate98.61
Technology1.39
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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