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Schroder ISF-Global Cities (USD) A Acc
Last NAV
USD
 
178.47
(Last Update : 2024/12/20)
1-Month return
 
-5.56%
Fund House Schroder Investment Management (Hong Kong) Limited
Fund Type Equity Funds
Fund Size
 
773.12M
Sector Property
Geographic Allocation Global
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
178.47 - 187.03
-4.58%
-2.57%
1-Month
178.47 - 194.39
-5.56%
-0.83%
3-Month
178.47 - 200.05
-9.84%
-1.42%
1-Year
166.15 - 200.20
+0.78%
+9.41%
3-Year
145.69 - 232.58
-19.52%
-0.31%
Since Launch
48.47 - 232.58
+78.47%
+393.38%
Volatility
3 year annualised standard deviation
18.24%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2023
2022
2021
2020
2019
USD
+9.40%
-29.10%
+23.50%
-1.60%
+29.30%
Portfolio Composition
By Market
 United States (63.30%)
 Japan (7.60%)
 Australia (6.20%)
 United Kingdom (3.90%)
 Liquid Assets (3.80%)
 Hong Kong (3.50%)
 Spain (2.40%)
 Germany (2.30%)
 France (2.20%)
 Singapore (1.90%)
 Belgium (1.70%)
 Canada (0.80%)
 Other (0.40%)
By Sector
 Real Estate (93.80%)
 Liquid Assets (3.80%)
 Communication Services (1.30%)
 Information Technology (1.20%)
By Equity - Geographic Allocation Top 10
 Americas (64.10%)
 Pacific ex-Japan (11.70%)
 Europe ex-UK/Middle East (8.60%)
 Japan (7.60%)
 United Kingdom (3.90%)
 Liquid Assets (3.80%)
 Emerging markets (0.40%)
Top Holdings
Asset
Attribute
Proportion
 
Equinix Inc
5.20%
Digital Realty Trust Inc
4.80%
Prologis Inc
4.40%
Simon Property Group Inc
3.80%
Welltower Inc
3.20%
AvalonBay Communities Inc
3.00%
Public Storage/new
2.90%
Ventas Inc
2.80%
Equity Residential
2.70%
Sun Communities Inc
2.50%
Similar Funds (By Fund Type)
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Fund Name
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3M Return
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Schroder ISF-Emerging Europe (EUR) A Acc 22.73
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Aberdeen Standard SICAV I - Indian Equity Fund (USD) A2 242.62
+4.21%
-5.35%
Fidelity Funds - Germany Fund A-EUR 73.21
+4.15%
+7.19%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock Latin American Fund (USD) A2 53.26
-11.29%
-19.39%
Franklin Natural Resources Fund (USD) A (acc) 7.79
-11.07%
-7.92%
Aberdeen Standard SICAV I - Latin American Equity Fund (USD) A2 2,768.77
-10.28%
-16.34%
BlackRock World Energy Fund (USD) A2 23.89
-9.88%
-4.06%
Baring Latin America Fund (USD) Y-Inc 27.51
-9.77%
-15.51%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
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