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SCHRODER INDIRECT REAL ESTATE FUND - Fund overview

No Bestinvest rating


Overview of SCHRODER INDIRECT REAL ESTATE FUND

A Jersey domiciled unit trust, with distributor status, offering a 'balanced' exposure to the UK property market, mainly via selected pooled property funds such as open and closed ended unit trusts, and limited partnerships. The fund is eligible for SIPP investment.

Standard Initial Charge

5.00% 0.00%

Fund summary

Sector  –
Product type  OFFSHORE FUND
Launched  January, 2004
Size  £210m
Yield 0.0%
Charging basis  Income
Dividends paid  –
Bid price 10,401.00p

Fund Charges

Standard Initial charge 5.00%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread -0.84%
Annual management charge 0.80%
Total expense ratio 0.90%
Reduction in yield (10yr) 0.82%

Bestinvest says


No information available.

Portfolio

schroder indirect real estate fund asset allocation illustration
Allocation Proportion
Equity
High yield bonds
Quality bonds
Property 100%
Commodities
Hedge
Fund cash

No data available.

No data available.

Investment process


This is a balanced property product, offering investors a relatively inexpensive means of gaining diversification across property managers and access to more specialist funds with complex structures. At the same time there is the potential for the manager to add value through asset allocation and stock selection. The fund will target returns through both income and capital appreciation. The portfolio will be structured on a core satellite basis, the former providing exposure to balanced liquid funds, the latter consisting of more specialist opportunities which may provide above average income or capital growth. The manager will also seek to enhance returns by taking advantage of mispricing between direct property and property equities listed on the LSE.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

Bestinvest (Brokers) Ltd & Bestinvest (Consultants) Ltd are authorised and regulated by the Financial Services Authority. This site is for UK Investors only

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