|Bid Price||-||Offer Price||-|
|Mid Price||EUR 1.01||Day Change||EUR +0.00 (0.58%)|
|Price Date||18 Sep 2017||Crown Rating|
|Shares Class||Inc.||Yield||1.59 %|
|Total Expense Ratio||0.00||Fund Size||46,458,947.95|
|Launch Date||03/10/2005||Standard Initial Charge (%)||5.00|
|Annual Management Charge (%)||1.75||Sector||IMA UK Equity Income|
|Min Investment (£)||5,000,000.00||Total Expense Ratio (%)||0.00|
|ISIN||GB00BZ6CBL24||Min TopUp (£)||1,000,000.00|
To achieve long term capital growth and income through investment in a globally diversified portfolio of property related securities.
Jim Rehlaender is Managing Director, European Investors Incorporated (EII). EII are sub-advisor to the Schroder Global Property Securities products so Jim is not employed by Schroders. Schroders and EII formed an alliance in March 2005 to manage property securities products. He is responsible for the management of Asian and European property securities portfolios, and has overall responsibility for the sub-advisory management of the Schroders Global Property Securities products. Before joining European Investors in 2000, Jim founded Global Property Advisors - a global property securities investment manager. Previously he was also involved in real estate development, project finance, and investment advisory services at LaSalle Partners. He has 22 years of property investment experience, including 14 years property securities experience. He holds degree in Master of Business Administration, Northwestern University.