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Schroder Global Real Estate Secs L £ Inc (F00000QLNM.L)

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72.00-2.00 (-2.70%)
At close: 06:07PM EDT

Schroder Global Real Estate Secs L £ Inc

31 Gresham Street

London

Management information
James E. Rehlaender,Lead manager since 11 December 2005
James E. Rehlaender has been a Managing Director of European Investors Incorporated (E.I.I) since 2000. He is a member of the firm’s global real estate investment team and he is responsible for the firm’s international real estate investment activities. Prior to joining E.I.I., Mr. Rehlaender, in association with one of the largest German insurance companies, developed and founded Global Property Advisors in 1996. In 2000, Global Property Advisors merged with E.I.I. From 1983 to 1996, Mr.Rehlaender developed and marketed REIT investments for La Salle Partners and was intimately involved in many complex real estate project financings, workouts and investment advisory assignments. He has a BA from the College of William and Mary and an MBA from Northwestern University.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryProperty - Indirect Global
Fund familySchroder Unit Trusts Limited
Net assets583.6M
YTD return3.94%
Yield1.13%
Morningstar ratingN/A1
Inception date30 Sept 2013

Fund operations

Last dividend0.00
Last cap gain0.00
Holdings turnover3.27%
Average for categoryN/A

Fees and expenses

ExpenseF00000QLNM.LCategory average
Annual report expense ratio (net)0.00%0.00%
Prospectus net expense ratio0.00%N/A
Prospectus gross expense ratio0.00%N/A
Max 12b1 feeN/AN/A
Max front end sales load0.00%N/A
Max deferred sales loadN/AN/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A