Fact sheet: Schroder Westend Of London

Fund information

Fund name
Schroder Westend Of London
Fund company manager
Schroder Property Managers (Je
Fund type
SIB
Fund manager(s)
Fund objective
To buy multi-let offices in strategic locations within the West End sub-markets. The aim is to build a diversified portfolio by geography, lease lengths and building type.
Benchmark
No Specified Index
Investment style
-
Investment method
Physical

Quick stats

1 Year return

-0.13 %

1 Year rank in sector

24/27

Sector

FO Property - Europe

Yield

1.92

Fund size

£ 923.8 m

FE Risk score

27

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.35 %1.88 %-0.13 %25.64 %92.92 %
Sector0.66 %3.46 %5.89 %21.37 %30.29 %
Rank within sector14 / 1721 / 2824 / 2713 / 215 / 19
Quartile th4 th3 rd4 th3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund1.67 %-4.05 %23 %20.97 %27.22 %
Sector5.22 %1.42 %7.37 %9.66 %4.02 %
Rank within sector24 / 2720 / 273 / 2110 / 202 / 19
Quartile th4 th3 rd1 st2 nd1 st

Risk statistics

Alpha7.8
Beta0.03
Sharpe1.09
Volatility4.03
Tracking error6.16
Information ratio0.32
R-Squared0

Price movement

52 week high842.43
52 week low834.33
Current bid price0
Current offer price0
Current mid price841.28

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-