Schroders Capital Semi-Liquid Global Real Estate Total Return
Overview
Strategy
Schroders Capital Semi-Liquid Global Real Estate Total Return invests globally in private and public real estate, primarily through direct equity ownership of assets and portfolios, complemented by primary and secondary commitments to real estate funds and selective exposure to listed and unlisted real estate companies and real estate debt. The strategy targets growth-oriented cities benefiting from structural trends such as urbanisation, technology, transport and demographic change, with systematic sustainability integration.
Performance
Total Returns (% Net of Fees)
Total Returns (% Net of Fees)
| Net returns (since inception) | I Acc (USD) |
|---|---|
| Total Return | 27.4% |
| Annualized Return | 8.2% |
| Best Month | (Jan 2023)4.8% |
| Worst Month | (Sep 2023)-2.2% |
| Risk metrics (since inception) | |
| Volatility | 5.2% |
| Sharpe Ratio (4.3% risk-free) | 0.76 |
Allocations
Underlying Investment Type allocation
Underlying Investment Type
Underlying Investment Type
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Geography
Geography
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Get accessKey terms
| Management Fee: | 0.00% | |
| Management Fee Basis: | N/A | |
| Performance Fee: | 0.00% | |
| Performance Fee Basis: | N/A | |
| Front load (subscription): | 0.00% | |
| Back load (redemption): | 5.00% | Up to 5% of redemption fee. |
| Servicing fee: | 0.00% |
FAQ
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