USD
188.27
与上一个交易日比较的升跌 (%) | 派息 | 资产总值 | 最后更新(年-月-日) |
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+0.17 % | 无派息 | USD 634,454,303.00 | 2025-07-03 |
风险 | Morningstar 综合评级 | Morningstar ID | 投资目标 |
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4 |
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F0GBR064S9 | 较集中于长期投资回报 |
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产品特色 - 投资目标及策略
该基金旨在通过投资于全球各地房地产公司且被投资经理视为可持续投资项目的股本和股本相关证券,在三年至五年期内扣除费用后提供超过ftse Epra Nareit Developed Index (Net Tr, Usd)的资本增值和收益。该基金被积极管理及将至少75%的资产投资于可持续投资,即为更具环境抗逆性及创新城市及基建作出贡献的投资。该基金亦可将不多于三分之一资产直接或间接投资于其他证券(包括其他资产类别)、国家、地区、行业或货币、投资基金、认股证及货币市场投资项目,和持有现金。
资讯
基金公司 | 成立日期 | 投资市场组别 | 基金类别 | 管理费 | 表现费 | ISIN |
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施罗德投资管理(香港)有限公司 | 2005-10-31 | 股票基金 | 环球房地产(间接) | 请参阅 资料单张 | LU0224508324 |
单位价格
资产淨值 | 52週最低-最高价格 |
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188.27 | 美元 160.2342-200.1988 |
回报 (%)
累积回报 (%) 截至 2025-07-03 |
年初至今 | 一週 | 一个月 | 三个月 | 六个月 | 一年 | 三年 | 五年 | 十年 | 成立至今 (年化) |
---|---|---|---|---|---|---|---|---|---|---|
基金表现 | 4.78 | 0.95 | 1.02 | 4.43 | 4.74 | 7.84 | 1.88 | 1.78 | 2.70 | 3.27 |
年度化回报 | 2024 | 2023 | 2022 | 2021 | 2020 |
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基金表现 | 0.00 | 9.40 | -29.08 | 23.49 | -1.59 |
MORNINGSTAR 评级
综合评级 | 三年评级 | 五年评级 | 十年评级 | 截至 |
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2025-05-31 |
基金波幅
一年夏普比率 | 一年标准偏差 | 一年年度化回报率 | 三年夏普比率 | 三年标准偏差 | 三年年度化回报率 | 截至 |
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0.27 | 13.44 | 7.84% | -0.08 | 18.44 | 1.88% | 2025-06-30 |
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基金经理 | 基金经理上任日期 | 个人简介 |
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Machin Hugo | 2014-08-15 | Hugo Machin is Co-Head of Global Real Estate Securities at Schroders, which involves being responsible for the investment strategy of the Schroder Global Cities Real Estate, Schroder ISF Global Property Securities, Schroder Global Real Estate Securities Income and Schroder ISF Asia Pacific Property Securities. The total AUM is approximately £1.1bn GBP. He joined Schroders in 2014 and is based in London. Hugo was the Head of European Listed Real Estate at AMP Capital from 2006 to 2014, which involved setting up the London office for the AMP Global Property Securities Fund. He was an Analyst LPTs at ING Investment Management, Sydney from 2002 to 2006, which involved researching listed Australian and Asian property stocks. He was an Assistant Fund Manager at Welcome Trust from 1999 to 2002, which involved being responsible for commercial property portfolio. Qualifications: Diploma in Cross Border Valuation from Oxford Said Business School; MSc in Real Estate Finance and Investment from Reading University; BA in English Literature from Durham University. |
Walker Tom | 2014-08-15 | Tom Walker is an Investment Director on the Inflation team, responsible for management of UK inflation linked bond funds and co-management of the Global inflation linked bond funds. Tom joined Abrdn as a result of the merger between Aberdeen Asset Management and Standard Life in August 2017. Tom originally joined Standard Life Investments as an Investment Analyst on the Real Returns Team in January 2013. At the time, his responsibilities included analysing markets and contributing to trade ideas, further to this he monitored positions and performance of funds, and provided attribution analysis to the team. In July 2016, Tom was appointed lead portfolio manager of the UK inflation linked bond mandates and from July 2018 was appointed co-manager on the global inflation linked bond funds. Tom holds the following qualifications, MSc, BA (Hons) First Class, IMC, and has been a CFA Charterholder since 2016. |