|Mid Price||GBX 62.68||Day Change||GBX +0.04 (0.06%)|
|Price Date||5 Dec 2019||Crown Rating|
|Shares Class||Inc.||Yield||0.97 %|
|Last Ex-Dividend Date||23 September 2019||Dividend Frequency||Annually|
|Sector||Property Other||Fund Size||952,198,700.00|
|Launch Date||09/12/2005||Standard Initial Charge||0.00%|
|Ongoing cost||1.02%||Annual Management Charge||0.75%|
The fund aims to provide income and capital growth in excess of inflation (as measured by UK Consumer Price Index) plus 3% per annum (after fees have been deducted) over a 3 to 5 year period by investing in equities of real estate companies worldwide. This cannot be guaranteed and your capital is at risk.
Hugo Machin Joined Schroders in July 2014 as fund manager – Global Property Securities. He has Over 15 years of real estate experience. He was the Head of European Listed Real Estate at AMP Capital – 2006 – 2014 and responsible for setting up the London office for the AMP Global Property Securities Fund. He was in ING Investment Management, Sydney - 2004 – 2006 and Welcome Trust with responsibility for commercial property portfolio – 1999 – 2004. He has completed BA Hons in English Literature from Durham University, MSc in Real Estate Finance and Investment from Reading University and a Diploma in Cross Border Valuation from Oxford Said Business School..
Tom Walker Joined Schroders in July 2014 as fund manager – Global Property Securities. He has Over 15 years of real estate experience. He was the Deputy Head of Global Listed Real Estate at AMP Capital in the year 2005 – 2014 and Jones Lang LaSalle in the year 1999 – 2005. He has completed BA in Politics from University of Newcastle Upon Tyne and a Graduate Diploma in Real Estate from London South Bank University and MRICS.