| Shares Class | Inc. |
|---|---|
| Yield | 2.50 |
| Total Expense Ratio | 1.08 |
Cumulative Performance
Discrete Performance
| Fund Size | 484,052,100.00 | Launch Date | 01/06/2006 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.37 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000.00 | Total Expense Ratio (%) | 1.08 |
| ISIN | GB00B14RFZ35 | Min Topup (£) | 1,000.00 | Ongoing Charge (%) | 1.1400 (on 25/11/2019) |
The Fund’s aim is to provide a combination of income and capital growth by investing in global property securities. The benchmark index for the Fund is the FTSE EPRA Nareit Global Real Estate Index (the “Index”). The Fund is actively managed on a multi-manager basis by sub fund managers who choose investments which collectively aim to outperform the Index by 1.75% per annum on a rolling 3 year basis, before deduction of fees. FTSE EPRA Nareit Global Real Estate Index has been selected as an appropriate benchmark as it provides a representation of the returns of eligible real estate securities worldwide. For further information on this fund's policy and objectives, please refer to the Key Investor Information Document or the Prospectus. These documents can be accessed via the following link:
Schroder Investment Management Team
SIML has taken over from Aberdeen Standard Investments
| Name | Weight |
|---|---|
| Europe ex UK | 14.00% |
| Global Emerging Markets | 6.00% |
| Japan | 11.00% |
| North America | 54.00% |
| Pacific ex-Japan | 7.00% |
| UK | 5.00% |
| Name | Weight |
|---|---|
| Data Processing | 3.00% |
| Health Care | 8.00% |
| Industrials | 11.00% |
| Leisure & Hotels | 3.00% |
| Offices - Property | 7.00% |
| Others | 29.00% |
| Residential - Property | 17.00% |
| Retail | 12.00% |
| Warehousing & Real Estate | 6.00% |
| Name | Weight |
|---|---|
| PROLOGIS INC | 4.00% |
| SIMON PROPERTY GROUP INC | 3.00% |
| VONOVIA SE | 3.00% |
| DEUTSCHE WOHNEN SE | 2.00% |
| ESSEX PROPERTY TRUST INC USD0. | 2.00% |
| EXTRA SPACE STORAGE INC | 2.00% |
| MITSUI FUDOSAN | 2.00% |
| PUBLIC STORAGE | 2.00% |
| SUN COMMUNITIES INC | 2.00% |
| VENTAS INC | 2.00% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
