Fund details on the selected share class are available below.
Schroder Global Property Securities A Inc
Fund Details
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Fund Prices
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Fund Performance
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Fund Details
Fund Range
Schroders Retail Unit Trusts
Ccy
GBP
Asset Class
Alternatives
Share Class
A
Share Type
Inc
ISIN
GB00B0LGTF49
Sedol
B0LGTF4
Fund Ratings as at 31/08/2010
Forsyth Ratings
A
Fund Prices in GBP as at: 09/09/2010
NAV Price
60.53
12 month high
61.09
12 month low
49.08
Launch Price
50.12
Dividend
0.84
Ex dividend date
20/09/2009
Dividend payment date
20/11/2009
Fund Size in million
537.4
Price Extractor
This page contains a comparison of the performance of the fund versus its benchmark if applicable.
Performance in % as at: 31/08/2010
Fund Name
ISIN
1M
3M
6M
YTD
1Y
3Y
5Y
Annual
Volatility
Sharpe
Ratio
Schroder Global Property Securities A Inc
GB00B0LGTF49
0.77
1.80
6.70
6.86
18.30
-6.78
--
27.46
-0.96
The figures shown are based on the following:
Base Currency, Bid to bid, Gross Dividends reinvested on the Payment date
Risk Free Return GBP Libor 3 Months
Please note that the graph displays month end figures for the fund and its benchmark.
Past performance is not a guide to future performance and may not be repeated. The value of investments and the income from them may go down as well as up and investors may not get back the amount originally invested. Exchange rates may cause the value of overseas investments and the income from them to rise or fall.
© 2010 Schroder Investment Management (Luxembourg) S.A. All rights in all countries.