Quick Stats

Mid Price USX 61.09 Day Change USX +0.54 (0.92%)
Price Date 18 Jan 2019 Crown Rating 4
Shares Class Acc. Yield 2.29 %
Last Ex-Dividend Date 02 July 2018 Dividend Frequency Semi-annually
Sector Property Other Fund Size 43,490,103.84
Launch Date 03/10/2005 Standard Initial Charge 5.00%
Ongoing cost 1.90% Annual Management Charge 0.00%
ISIN GB00B0T4NT27 Sedol B0T4NT2

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.