Quick Stats

Bid Price - Offer Price -
Mid Price USX 60.91 Day Change USX +-0.10 (0.59%)
Price Date 9 Nov 2018 Crown Rating 2
Shares Class Inc. Yield 2.34 %
Total Expense Ratio 2.27 Fund Size 45,211,997.32
Launch Date 03/10/2005 Standard Initial Charge (%) 5.00
Currency USX ISA Eligible No
Annual Management Charge (%) 0.00 Sector Property Other
Min Investment (£) 50,000.00 Total Expense Ratio (%) 2.27
ISIN GB00B0T4NT27 Min TopUp (£) 10,000.00

Fund Objective

To achieve long term capital growth and income through investment in a globally diversified portfolio of property related securities.

Fund Managers

Jim Rehlaender
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.