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Schroder Gbl Property Income Maximiser A Fund Inc
Discount: 0.00%¹
Fund Overview |
|
|---|---|
| Unit Price |
47.14p
24/05/2012 |
| Standard Initial Charge | 3.25% |
| TQ Invest Discount | 0.00% |
| Initial Charge Through TQ Invest | 3.25% |
| Saving 2 | £0.00 |
| Annual Management Charge | 1.50% |
| Total Expense Ratio | 1.73% |
| Fund size | £53,720,000 |
| Usable in ISA | Yes |
Fund holding information
| Holding | Weighting |
|---|---|
| Prologis Inc | 2.86% |
| Simon Property Group Inc | 2.79% |
| Starwood Hotels & Resorts Worldwide | 2.76% |
| Health Care Reit Inc | 2.53% |
| Camden Property Trust Shs Ben Int Com Stk Usd0.01 | 2.46% |
| Macerich Co | 2.34% |
| Boston Properties Inc | 2.23% |
| Mitsui Fudosan | 2.16% |
| Mitsubishi Estate Co | 2.14% |
| Aeon Mall Co | 2.09% |
| Sector | Weighting |
|---|---|
| Financials | 94.28% |
| Money Market | 5.03% |
| Services | 2.76% |
| Derivatives | -2.06% |
| Region | Weighting |
|---|---|
| North America | 50.63% |
| Pacific Basin | 17.39% |
| Europe Ex Uk | 10.56% |
| Australasia | 7.24% |
| Japan | 6.39% |
| Money Market | 5.03% |
| Uk | 4.82% |
| Not Specified | -2.06% |
| Asset Type | Weighting |
|---|---|
| Property | 97.03% |
| Money Market | 5.03% |
| Alternative Investment Strategies | -2.06% |
1Discount for an ISA investment through the Cofunds platform.
2Saving based on a typical ISA investment of £11,280.00 through the Cofunds platform.
Data provided by 
The value of this investment and the income from it can go down as well as up. Past performance should not be regarded as a guide to the future. The investment described may not be suitable for all recipients and this factsheet does not constitute personalised investment advice. No liability is accepted for any loss arising from errors or omissions.