Schroder ISF

Schroder ISFActionEffective DateNotes
Asian Opportunities Toby Hudson to be named sole fund manager of the fund 01/01/2018  
Asian Opportunities Toby Hudson to be named co-fund manager with Robin Parbrook 01/05/2017  
Emerging Market Local Currency Bond Liquidation of fund 28/02/2017 Shareholder Letter
Schroder ISFActionEffective DateNotes
EURO Liquidity The management fee of A, A1 and B shares will be reduced from 0.5% to 0.2%. The management fees of the fund across all share classes will therefore be 0.2%. Distribution charges for all share classes will also be removed. 01/10/2016 Shareholder letter
Global Dynamic Balanced Fund name change to Global Multi-Asset Balanced. Subscription and redemption settlement period reduce from 4 business days to 3 business day. Dealing cut-off change to from one day before dealing day to dealing day.  01/06/2016 Shareholder letter on 29 April 2016
Global Multi Asset Allocation Fund name change to Global Multi-Asset Flexible 01/06/2016 Shareholder letter on 29 April 2016
Global Conservative Fund name change to Global Multi-Asset Conservative 01/06/2016 Shareholder letter on 29 April 2016
Global Recovery Re-wording of investment objective and policy 01/06/2016 Shareholder letter on 29 April 2016
Global Equity Yield Re-wording of investment objective and policy 01/06/2016 Shareholder letter on 29 April 2016
European Dividend Maximiser Re-wording of investment objective and policy 01/06/2016 Shareholder letter on 29 April 2016
Asian Dividend Maximiser Re-wording of investment objective and policy 01/06/2016 Shareholder letter on 29 April 2016
Global Dividend Maximiser Re-wording of investment objective and policy 01/06/2016 Shareholder letter on 29 April 2016
All funds NAV per share changed from 2 decimal places to 4 decimal places 02/05/2016  
Strategic Beta 10 Expected leverage level change 12/04/2016 Shareholder letter on 22 April 2016
EURO Credit Conviction Distribution change - Class A Dis EUR change from variable distributions paid quarterly to fixed distributions of 3% per annum paid semi-annually 06/01/2016 Shareholder letter
Schroder ISF ActionEffective DateNotes

Multi Manager Global Diversity

Liquidation of fund

07/12/2015 Shareholder letter

Wealth Preservation EUR

Fund name change to Wealth Preservation

02/11/2015 Shareholder letter

Global Conservative

Subscription and redemption settlement period reduce from 4 business days to 3 business day. Dealing cut-off change to from one day before dealing day to dealing day. Re-wording of investment objective and policy

02/11/2015 Shareholder letter

USD Liquidity

Subscription and redemption settlement period reduce from 3 business days to 1 business day

02/11/2015 Shareholder letter

Japan DGF

Subscription settlement period reduce from 4 business days to 2 business days

02/11/2015 Shareholder letter
Asian Diversified Growth Merger of Asian Diversified Growth into Global Diversified Growth 28/10/2015

Asian Diversified Growth shareholder letter

Global Diversified Growth shareholder letter

European Dividend Maximiser Distribution change - all fixed distribution share classes' distribution change from 8% to 7% 08/10/2015 Shareholder letter
Global Dividend Maximiser Distribution change - all fixed distribution share classes' distribution change from 8% to 7%. Class A Dis RMB Hedged to pay out currency premium 08/10/2015

Shareholder letter

Second shareholder letter for Class A Dis RMB Hedged

Global Equity Yield Distribution change - all fixed distribution share classes' distribution change from 4% to 3% 08/10/2015 Shareholder letter
Asia Pacific Property Securities Benchmark change from GPR General Asia Net Index to FTSE EPRA/NAREIT Developed Asia Index. Fund manager change. 01/10/2015

Shareholder letter on Fund manager change

Global Small Cap Energy Merger of Global Small Cap Energy into Global Energy 30/09/2015

Global Small Cap Energy shareholder letter

Global Energy shareholder letter

European Small & Mid Cap Value Liquidation of fund 16/09/2015

Shareholder letter

Global Managed Currency Liquidation of fund 19/08/2015 Shareholder letter 
Wealth Preservation USD Liquidation of fund 15/07/2015  Shareholder letter
European Equity Yield Distribution change - Class A Dis RMB Hedged to pay out currency premium 09/06/2015  
Global Corporate Bond Distribution change - Class A Dis RMB Hedged to pay out currency premium 09/06/2015  
Hong Kong Dollar Bond Benchmark change from HSBC ALBI Hong Kong Dollar Bond Index to 50% 3 month HIBOR + 50% HSBC ALBI Hong Kong Dollar Bond Index 01/05/2015  
European Equity Absolute Return Fee reduction for A and B shares from 2% to 1.5% and C shares from 1% to 0.75% 01/04/2015  
European Opportunities Re-wording of investment objective and policy. Removal of PEA eligibility 01/04/2015  
European Equity (ex-UK) Re-wording of investment objective and policy. Removal of PEA eligibility 01/04/2015  
RMB Fixed Income Re-wording of investment objective and policy 01/04/2015  
Strategic Credit Re-wording of investment objective and policy 01/04/2015  
UK Opportunities Re-wording of investment objective and policy 01/04/2015  
Emerging Asia Benchmark change from MSCI Emerging Asia (Price) to MSCI Emerging Asia (Net TR) 01/02/2015  
Global Managed Currency Removal of benchmark 01/01/2015  
Schroder ISF ActionEffective Date
European Opportunities Benchmark change from FTSE World Europe to MSCI Europe Net (TR) 02/06/2014
US Equity Alpha Merger of US Equity Alpha into US Large Cap 01/07/2014
Global Small Cap Energy Benchmark change from MSCI World Energy to MSCI World Energy Small Cap 01/09/2014
QEP Global Emerging Markets Fee Reduction for C shares from 1.00% to 0.75% 01/10/2014
UK Opportunities Fund manager change  08/09/2014
Balanced Portfolio Fund restructured to become Global Multi-Asset Allocation 03/02/2014
Growth Portfolio Fund merged into Global Multi-Asset Allocation 03/02/2014
     
Confirmation of the merger of the Cazenove Irish funds into the Schroder ISF range
Schroder ISF European Equity (ex UK)
Schroder ISF European Opportunities
Schroder ISF Multi-Manager Global Diversity
Schroder ISF Strategic Credit
Schroder ISF UK Opportunities

 

Cazenove merging fundSchroder ISF receiving fund
Cazenove European Alpha Absolute Return Fund Schroder ISF European Alpha Absolute Return
Cazenove European Equity Absolute Return Fund Schroder ISF European Equity Absolute Return
Cazenove UK Equity Absolute Return Fund
Cazenove Leveraged UK Equity Absolute Return Fund
Schroder ISFActionEffective Date
Emerging Market Sovereign Bond Emerging Market Local Currency Bond and investment policy change 01/10/2013
Emerging Europe Debt Absolute Return Fund restructured to become Wealth Preservation EUR 01/07/2013
Various Change of benchmark from gross to net - Asian Equity Yield, Asian Opportunities, China Opportunities, Greater China, Indian Equity & Hong Kong Equity 02/04/2013
EURO Bond Re-wording of investment objective 02/01/2013
EURO Short Term Bond Re-wording of investment objective 02/01/2013
Global Corporate Bond Change of investment objective to remove flexibility to implement active currency positions 02/01/2013
Global Credit Duration Hedged Change of investment objective to remove flexibility to implement active currency positions 02/01/2013
Global Inflation Linked Bond Re-wording of investment objective 02/01/2013
US Dollar Bond Change of investment objective to include flexibility to implement active currency positions 02/01/2013
Asian Bond Absolute Return USD C Distribution share class payment frequency change from annual variable to annual fixed at 5% and EUR Hedged A1 Distribution share class payment amount change from monthly fixed at 4.5% to monthly fixed at 5% 01/01/2013
Emerging Europe Debt Absolute Return EUR A1 Distribution, EUR B1 Distribution & USD A1 Distribution share class payment frequencies and amounts change from monthly fixed at 4% to annual variable 01/01/2013
Emerging Markets Debt Absolute Return EUR Hedged A Distribution, SGD Hedged A Distribution, USD A Distribution & USD B Distribution share class payment amounts from quarterly fixed at 7% to quarterly fixed at 5% and AUD Hedged A1 Distribution, EUR Hedged A1 Distribution, EUR B1 Distribution, USD A1 Distribution & USD B1 Distribution share class payment amounts change from monthly fixed at 7% to monthly fixed at 5% 01/01/2013
Global Managed Currency EUR A Distribution, USD A Distribution & USD A1 Distribution share class payment frequencies and amounts change from quarterly fixed at 3% to annual variable 01/01/2013
Strategic Bond EUR Hedged A Distribution, EUR A1 Distribution & EUR B Distribution share class payment frequencies and amounts change from semi-annual variable to quarterly fixed at 3% and USD A Distribution share class payment amount change from monthly fixed at 4% to monthly fixed at 3% 01/01/2013
Global Equity Yield A1 USD Distribution share class payment frequency change from quarterly fixed at 4% to monthly fixed at 4% 01/01/2013
All Funds Change in distribution policy for all classes paying a variable distribution. Income will now be distributed before the deduction of fund expenses. Previously income was distributed after the deduction of expenses.

 

Schroder ISF ActionEffective Date
European Allocation Merger of European Allocation into European Total Return 07/12/2012
European Defensive Merger of European Defensive into Global Multi-Asset Income 07/12/2012
US All Cap Merger of US All Cap into US Equity Alpha 07/12/2012
Asian Equity Yield C share change in distribution policy from quarterly variable to monthly fixed at 4% 01/10/2012
EURO Credit Duration Hedged Fund closed 19/09/2012
EURO Government Liquidity Fund closed 19/09/2012
Asian Smaller Companies Removal of performance fee and change of benchmark from MSCI AC Far East ex Japan index to the MSCI AC Asia ex Japan Small Cap index 03/09/2012
Global Managed Currency Clarification of investment objective to include the aim of providing income 03/09/2012
QEP Global Dynamic Blend Name change to QEP Global Blend 03/09/2012
Middle East Change of benchmark - 20% of the benchmark changed from S&P Saudi Arabia Large / Mid Cap to MSCI Saudi Arabia Domestic 01/09/2012
EURO Active Value Merger of EURO Active Value into SISF European Large Cap 25/07/2012
All Funds Merger of Schroder Strategic Solutions SICAV into Schroder ISF SICAV 02/07/2012
All Funds Introduction of Key Investor Information Documents (KIIDs) and Supplementary Information Documents replacing Simplified Prospectuses and Fund Information pages. 14/05/2012
Asian Bond JPY Change in fixed distribution amount (from JPY60/unit to JPY48/unit) and USD (from USD0.60/unit to USD0.48/unit) 31/01/2012
Asian Bond Absolute Return Investment objective/policy change to include flexibility to implement active currency positions and move to VaR 02/04/2012
Asian Local Currency Bond Investment objective/policy change to include flexibility to implement active currency positions and move to VaR 02/04/2012
Converging Europe Bond JPY Change in fixed distribution (from JPY48/unit to JPY36/unit) and EUR (from EUR0.48/unit to EUR0.36/unit) 31/01/2012
EURO Bond Investment objective/policy change to include flexibility to implement active currency positions 02/04/2012
EURO Credit Duration Hedged Clarification of investment objective to add in active currency wording 02/04/2012
EURO Government Bond Investment objective/policy change to include flexibility to implement active currency positions and management fee reduction from A, A1 and B from 0.50% to 0.40% 02/04/2012
EURO Short Term Bond Investment objective/policy change to include flexibility to implement active currency positions 02/04/2012
Global Credit Duration Hedged Investment objective/policy change to include flexibility to implement active currency positions 02/04/2012
Global Corporate Bond Investment objective/policy change to include flexibility to implement active currency positions 02/04/2012
Global Emerging Market Opportunities Change of investment objective to clarify the investment objective, to allow investment in fixed income securities worldwide and liquidities for defensive purposes and to remove any references to financial indices 02/04/2012
Global High Income Bond Investment objective/policy change to include flexibility to implement active currency positions 02/04/2012
Global Inflation Linked Bond Investment objective/policy change to include flexibility to implement active currency positions 02/04/2012
Japanese Large Cap Name change to Japanese Opportunities, investment objective change and AMC increase (A - 1.50%, C - 1%) 02/04/2012
Pacific Equity Name change to Asian Opportunities 02/04/2012
Schroder ISF ActionEffective Date
Asia Pacific Property Securities Clarification of investment objective to reflect more accurately the types of investments the fund may make. The fund no longer has the ability to invest in debt securities

01/10/2011

Global Property Securities Clarification of investment objective to reflect more accurately the types of investments the fund may make. The fund no longer has the ability to invest in debt securities

01/10/2011

Asian Total Return Clarification of investment objective is to reflect more accurately the name of the fund within the objective i.e. capital growth & income

01/10/2011

Strategic Bond Clarification of investment objective to provide investors with additional information regarding the types of investment the fund may make i.e. ABS/MBS

01/10/2011

US Dollar Bond Clarification of investment objective to provide investors with additional information regarding the types of investment the fund may make i.e. ABS/MBS

01/10/2011

Global Bond Clarification of investment objective to provide investors with additional information regarding the types of investment the fund may make i.e. ABS/MBS

01/10/2011

Asian Local Currency Bond Benchmark changed from HSBC Asian Local Bond Index ex-China, ex-India to HSBC Asian Local Bond Index Overall 01/09/2011
Asian Total Return Fee change for C share class from 0.75% to 1.00% 01/04/2011
EURO Bond Change in distribution policy from annual variable to semi-annual variable 30/06/2011
EURO Dynamic Growth Merged into EURO Equity 12/05/2011
Global Bond Investment clarification to include the flexibility to implement active currency positions 01/04/2011
Global Demographics & Wealth Dynamics Fund name changed to Global Demographic Opportunities 01/02/2011
Global Dividend Maximiser Benchmark changed from MSCI All Countries World TR Net to MSCI World TR Net 01/01/2011
Global Equity Income Benchmark changed from MSCI All Countries World TR Net to MSCI World TR Net 01/01/2011
Global Equity Yield Benchmark changed from MSCI All Countries World TR Net to MSCI World TR Net 01/01/2011
Global Tactical Asset Allocation Change in dealing terms from T-2 dealing and T+5 redemption settlement to T-1 dealing and T+3 redemption settlement 23/02/2011
QEP US Core Merged into QEP Global Core 12/05/2011
Strategic Bond Investment clarification to include the flexibility to implement active currency positions 01/04/2011
US Dollar Liquidity Fee reduction as follows:
1. Annual Management Charge cut for A/A1/B/D share classes from 0.50% to 0.20%
2. Distribution charge cut for A1/B share classes from 0.10% to 0.00%
01/01/2011
Schroder ISF ActionEffective Date
Asian Bond 1. Fund name changed to Asian Bond Absolute Return
2. Clarification of investment objective
01/08/2010
Asian Equity Yield Change in distribution for the following share classes: Asian Equity Yield USD A Distribution & A1 Distribution - changed to 4% pa fixed 30/09/2010
Emerging Markets Debt Absolute Return Change in distribution to fixed for Emerging Markets Debt Absolute Return USD B Distribution to 7% pa paid quarterly 31/12/2010
EURO Corporate Bond Change in distribution to fixed for EURO Corporate Bond EUR A Distribution, A1 Distribution and B Distribution to 3% pa fixed semi-annually 31/12/2010
Euro Equity Secure 2010 Fund closed 12/11/2010
European Defensive Monthly Fund merged into European Defensive 30/06/2010
European Defensive 6 Monthly Fund merged into European Defensive 30/06/2010
Global Corporate Bond Change in distribution for the following share classes: Global Corporate Bond EUR A Distribution - changed to 3% pa fixed quarterly 30/09/2010
Global Tactical Asset Allocation Hard closed at launch excluding I share class (issued 07/06/2010) 17/02/2010
Global Tactical Asset Allocation Change in dealing settlement 07/06/2010
Middle East Benchmark changed from MSCI Arab Markets and Turkey with Saudi Arabia capped at 20% to customised MSCI / S&P Middle East Index (MSCI Arabian Markets + MSCI Turkey + S&P Saudi Arabia Large/Mid Cap (fixed at 20%)) 01/10/2010
USD Bond Change in distribution for the following share classes: USD Bond USD A Distribution - changed to 3% pa fixed quarterly 30/09/2010
World Defensive 3 Monthly Fund merged into European Defensive 30/06/2010
Schroder ISF ActionEffective Date
All funds Introduction of swing pricing 12/01/2009
Asian Equity Alpha Fund closed 26/05/2009
Asian Local Currency Bond Benchmark change from iBoxx Asia Custom Index to HSBC Asian Local Bond Index ex-China, ex India 01/12/2009
Asian Total Return 1. Performance fee removed
2. Benchmark changed from MSCI All Countries Asia Pacific ex Japan Price Index Rebased to MSCI All Countries Asia Pacific ex Japan Net Index (Rebased)
01/07/2009
EURO Government Liquidity Distribution charge reduced for A1 share class from 0.50% to 0.10% 01/10/2009
EURO Liquidity Distribution charge reduced for A1 share class from 0.50% to 0.10% 01/10/2009
European Absolute Return 1. Fund name changed to European Allocation
2. Change in investment objective
3. Benchmark changed from EUR LIBOR 3 Months to 50% MSCI Europe Total Return Net Local Index/50% Merrill Lynch European Monetary Union Direct Government 1-3 yr
01/06/2009
European Active Value Merged into EURO Active Value 29/09/2009
European Bond Benchmark changed from Lehman EURO Aggregate to Barclays Capital EURO Aggregate 01/01/2009
European Bond 1. Fund name changed to EURO Government Bond
2. Change in investment objective
3. Annual Management Charge reduced from 0.75% to 0.5% (A/AX/A1/B/B1/D) and 0.5% to 0.2% (C)
01/06/2009
European Dynamic Growth Merged into European Special Situations 01/12/2009
European Equity Merged into European Large Cap 23/01/2009
European Equity Opportunities Fund closed 10/06/2009
Global Emerging Markets Commodities Fund closed 29/09/2009
Global Government Bond Annual Management Charge reduced from 0.5% to 0.4% (A, A1, AX, B. B1 and D) 02/02/2009
Global Government Bond 1. Fund name changed to EUR Government Liquidity
2. Change in investment objective
3. Change in client settlement
01/03/2009
Strategic Credit Benchmark changed from Merrill Lynch Euro Corporate to 3 Month Euribor 01/07/2009
Strategic Credit 1. Fund name changed to Global Credit Duration Hedged
2. Annual Management Charge reduced from 1.50% to 0.75% (A/AX/A1/B/B1/D) and from 1.00% to 0.50% (C)
01/10/2009
USD Liquidity Distribution charge reduced for A1 share class from 0.50% to 0.10% 01/10/2009
US Large Cap Alpha 1. Fund name changed to US All Cap
2. Investment objective changed
3. Annual Management Charge reduced from 1.50% to 1.25% (A/AX/A1/B/B1/D) and 1.00% to 0.75% (C)
01/10/2009
Schroder ISF ActionEffective Date
Absolute Return Bond Merged into Strategic Bond 18/12/2008
Absolute Return Bond R1 Fund closed 30/09/2008
Asian Absolute Return 1. Fund name change to Asian Total Return
2. Change in investment objective
3. Increase in Annual Management Charge for A, AX, B and D share classes from 1.25% to 1.50%
01/06/2008
Converging Europe Bond 1. Fund name changed to Emerging Europe Debt Absolute Return
2. Change in investment objective
01/06/2008
Emerging Asia Benchmark changed from MSCI All Countries Asia ex Japan with China capped at 10% to MSCI Emerging Markets Asia USD 01/09/2008
Emerging Markets Debt 1. Fund name changed to Emerging Markets Debt Absolute Return
2. Change in investment objective
01/06/2008
EURO Corporate Bond Annual Management Charge reduced for A, A1, B, B1 shares from 1.00% to 0.75% and C shares from 0.60% to 0.45% 01/05/2008
EURO Equity Alpha Fund closed 18/07/2008
Global Corporate Bond Annual Management Charge reduced for A, A1, B, B1 shares from 1.00% to 0.75% and C shares from 0.60% to 0.45% 01/05/2008
Global Energy Benchmark changed from MSCI All Countries World Energy (Gross) to MSCI World Energy Sector Net Total Return USD 01/01/2008
Global Equity Sigma 1. Fund name changed to QEP Global Core
2. Retail share classes merged into QEP Global Active Value
3. Annual Management Charge reduced for C share class from 0.75% to 0.275%
26/09/2008
Global Quality Growth Equity Fund name changed to QEP Global Quality 01/06/2008
Global Quantitative Active Value Fund name changed to QEP Global Active Value 01/06/2008
Global Technology Merged into Global Equity Alpha 26/09/2008
Hong Kong Dollar Bond Benchmark changed from HKD HIBOR 3 Months to HSBC Hong Kong Dollar Bond 01/01/2008
Japanese Equity Select Fund closed 06/06/2008
Latin American Benchmark changed from MSCI Emerging Markets Latin America Net Total Return to MSCI Emerging Markets Latin America 10/40 Net Dividend Reinvested 01/01/2008
North American Equity Sigma 1. Fund name changed to QEP US Core
2. Retail share classes merged into US Large Cap
3. Annual Management Charge reduced for C share class from 0.75% to 0.275%
26/09/2008

For further information on these funds please visit the Prices & Performance page.