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Schroder ISF-Global Cities Real Estate (USD) A Acc
Last NAV
USD
 
216.57
(Last Update : 2022/01/26)
1-Month return
 
-4.57%
Fund House Schroder Investment Management (Hong Kong) Limited
Fund Type Equity Funds
Fund Size
 
489.04M
Sector Property
Geographic Allocation Global
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
212.81 - 218.66
-0.95%
-3.17%
1-Month
212.81 - 232.58
-4.57%
-3.90%
3-Month
212.81 - 232.58
-3.95%
-6.14%
1-Year
128.10 - 232.58
+14.28%
+1.53%
3-Year
124.39 - 232.58
+36.36%
+33.05%
Since Launch
48.47 - 232.58
+116.57%
+391.14%
Volatility
3 year annualised standard deviation
16.09%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2020
2019
2018
2017
2016
USD
-1.60%
+29.30%
-9.73%
+12.99%
-1.12%
Portfolio Composition
By Equity - Geographic Allocation Top 10
 Americas (55.40%)
 Europe ex-UK/Middle East (13.40%)
 Japan (11.60%)
 Pacific ex-Japan (6.60%)
 Emerging markets (6.40%)
 United Kingdom (4.80%)
 Liquid Assets (1.70%)
By Market
 United States (53.40%)
 Japan (10.30%)
 Germany (5.90%)
 United Kingdom (5.10%)
 China (4.80%)
 Belgium (4.20%)
 Australia (3.50%)
 Canada (3.20%)
 Hong Kong (2.60%)
 Spain (2.40%)
 Liquid Assets (2.30%)
 Sweden (1.60%)
 Others (0.60%)
By Sector
 Real Estate (85.90%)
 Industrials (4.90%)
 Information Technology (3.10%)
 Communication Services (2.70%)
 Liquid Assets (2.30%)
 Consumer Discretionary (1.10%)
Top Holdings
Asset
Attribute
Proportion
 
Prologis Inc
5.10%
UDR Inc
3.50%
Healthpeak Properties Inc
3.20%
Camden Property Trust
3.20%
CubeSmart
2.90%
Alexandria Real Estate Equities Inc
2.70%
Deutsche Wohnen SE
2.60%
Invitation Homes Inc
2.50%
Cousins Properties Inc
2.50%
Rexford Industrial Realty Inc
2.40%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock World Energy Fund (USD) A2 19.23
+17.11%
+10.71%
Schroder ISF-Global Energy (USD) A Acc 14.10
+15.11%
+4.28%
JPM Global Natural Resources (EUR) 14.72
+9.93%
+10.18%
BlackRock Natural Resources Growth & Income Fund (USD) A2 12.13
+7.92%
+7.73%
Schroder ISF-Latin American (USD) A Acc 39.13
+7.78%
+3.34%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BNP Paribas L1 Equity Energy Transition Classic Cap (EUR) 878.31
-20.59%
-33.50%
AllianceBernstein - International Technology Portfolio (USD) A 650.91
-19.35%
-18.59%
BNP Paribas L1 Equity Russia Classic Cap (EUR) 141.73
-18.84%
-29.11%
BlackRock World Technology Fund (USD) A2 69.47
-17.67%
-19.69%
Franklin World Perspectives Fund 28.53
-17.09%
-17.42%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
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