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Schroder Global Property Securities A Fund Inc
Discount: 5.25%¹
Fund Overview |
|
|---|---|
| Unit Price |
63.62p
24/05/2012 |
| Standard Initial Charge | 3.25% |
| TQ Invest Discount | 5.25% |
| Initial Charge Through TQ Invest | -2.00% |
| Saving 2 | £592.20 |
| Annual Management Charge | 1.50% |
| Total Expense Ratio | 1.67% |
| Fund size | £592,320,000 |
| Usable in ISA | Yes |
Fund holding information
| Holding | Weighting |
|---|---|
| Simon Property Group Inc | 6.41% |
| Boston Properties Inc | 3.51% |
| Essex Property Trust Inc Com Stk Usd0.0001 | 3.36% |
| Prologis Inc | 3.22% |
| Equity Residential Properties Trust Shs Of Beneficial Interest Usd0.01 | 3.15% |
| Hysan Development | 2.73% |
| Riocan Real Estate Investment Trust Trust Units Npv | 2.59% |
| China Overseas Land & Investmnts | 2.52% |
| Avalonbay Communities Inc | 2.51% |
| Mitsui Fudosan | 2.50% |
| Sector | Weighting |
|---|---|
| Financials | 91.85% |
| Consumer Products | 6.43% |
| Money Market | 1.71% |
| Region | Weighting |
|---|---|
| North America | 48.58% |
| Pacific Basin | 23.25% |
| Japan | 8.81% |
| Uk | 8.04% |
| Europe Ex Uk | 6.54% |
| Australasia | 3.06% |
| Money Market | 1.71% |
| Asset Type | Weighting |
|---|---|
| Property | 98.29% |
| Money Market | 1.71% |
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.