Fact sheet: Schroder Indirect Real Estate

Fund information

Fund name
Schroder Indirect Real Estate A
Fund company manager
Schroder Property Managers (Je
Fund type
SIB
Fund manager(s)
Fund objective
To achieve a balance of income and capital growth through investment in collective investment funds and securities investing in UK property. The Trust's performance target is to outperform its benchmark by 1.5% per annum, gross of its management fees, over rolling three year periods.
Benchmark
No Specified Index
Investment style
None
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

11.82 %

1 Year rank in sector

3/27

Sector

FO Property - Europe

Yield

3.45

Fund size

£ 265.4 m

FE Risk score

41

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.19 %5.41 %11.82 %25.77 %62.18 %
Sector0.58 %3.32 %4.77 %18.55 %30.07 %
Rank within sector8 / 257 / 283 / 2710 / 219 / 19
Quartile th2 nd1 st1 st2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund8.82 %-0.08 %11.29 %18.17 %13.6 %
Sector4.83 %1.42 %7.37 %9.66 %4.02 %
Rank within sector7 / 2817 / 2713 / 2111 / 208 / 19
Quartile th1 st3 rd3 rd3 rd2 nd

Risk statistics

Alpha6.25
Beta0.29
Sharpe0.97
Volatility4.57
Tracking error5.55
Information ratio0.37
R-Squared0.1

Price movement

52 week high137.92
52 week low128.37
Current bid price137.92
Current offer price144.25
Current mid price0

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-