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Schroder ISF-Global Cities Real Estate (USD) A Acc
Last NAV
USD
 
146.60
(Last Update : 2020/04/01)
1-Month return
 
-20.16%
Fund House Schroder Investment Management (Hong Kong) Limited
Fund Type Equity Funds
Fund Size
 
370.95M
Sector Property
Geographic Allocation Global
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
142.97 - 149.74
+2.53%
-2.21%
1-Month
124.39 - 194.12
-20.16%
-18.09%
3-Month
124.39 - 205.88
-23.51%
-25.63%
1-Year
124.39 - 205.88
-15.12%
-19.18%
3-Year
124.39 - 205.88
-0.38%
-6.53%
Since Launch
48.47 - 205.88
+46.60%
+237.03%
Volatility
3 year annualised standard deviation
14.20%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2018
2017
2016
2015
2014
USD
-9.73%
+12.99%
-1.12%
-1.12%
+11.17%
Portfolio Composition
By Equity - Geographic Allocation Top 10
 Americas (57.60%)
 Europe ex-UK/Middle East (12.70%)
 Japan (11.50%)
 Pacific ex-Japan (7.80%)
 United Kingdom (4.80%)
 Emerging markets (3.00%)
 Liquid Assets (2.20%)
 Other (0.40%)
By Market
 United States (55.20%)
 Japan (11.50%)
 Others (4.90%)
 United Kingdom (4.80%)
 Australia (3.90%)
 Hong Kong (3.90%)
 Germany (2.80%)
 China (2.60%)
 Canada (2.40%)
 Liquid Assets (2.20%)
 Spain (2.10%)
 France (2.00%)
 Sweden (1.80%)
By Sector
 Real Estate (91.80%)
 Information Technology (3.90%)
 Liquid Assets (2.20%)
 Industrials (1.70%)
 Consumer Discretionary (0.40%)
Top Holdings
Asset
Attribute
Proportion
 
REXFORD INDUSTRIAL REALTY IN REIT USD0.01
3.40%
ALEXANDRIA REAL ESTATE EQUITIES INCORPORATED REIT USD0.01
3.30%
TERRENO REALTY CORPORATION REIT USD0.01
3.10%
UDR INCORPORATED REIT USD0.01
2.80%
INVITATION HOMES INCORPORATED REIT USD0.01
2.60%
HEALTHCARE REALTY TRUST INCORPORATED REIT USD0.01
2.60%
APARTMENT INVESTMENT AND MANAGEMEN
2.50%
SUN COMMUNITIES INC REIT USD0.01
2.50%
QTS REALTY TRUST INC-CL A REIT USD0.01
2.50%
CUBESMART REIT USD0.01
2.30%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Baring China Select Fund (USD) A Y-Inc 14.42
+0.56%
-2.44%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Schroder ISF-Global Energy (USD) A Acc 4.66
-47.37%
-62.79%
BlackRock Latin American Fund (USD) A2 39.86
-39.77%
-49.70%
Franklin Natural Resources Fund (USD) A (acc) 2.73
-39.47%
-53.25%
Amundi Funds Equity Latin America (USD) AU 274.21
-39.46%
-49.32%
Invesco Energy Fund (USD) A 6.32
-38.76%
-53.05%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
Direct Fund Search
Keywords
Fund Type
Sector
Fund House
1 Month Best Performer
Fund Name
1M Return
3M Return
+1.43%
+3.02%
+0.56%
-2.44%
+0.40%
+4.18%
+0.09%
+0.41%
 
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