Schroder AS

Schroder AS FundActionEffective date

UK Dynamic Absolute Return 

Paul Marriage and John Warren, the managers of the fund, have decided to leave Schroders’ employment to pursue a personal ambition to start their own business. They are expected to leave Schroders in the fourth quarter of 2017, with our agreement.

Paul and John are setting up Tellworth Investments LLP with BennBridge, a boutique fund manager platform. BennBridge will become the investment manager of the fund when Paul and John leave Schroders, subject to regulatory approval and due diligence. Paul and John will continue to manage the fund. The investment objectives of the fund will not change as a result.

Schroders is delighted that it will be able to continue the successful relationship with Paul and John while enabling them to pursue their personal ambition of starting their own company. This will enable our clients to remain fully invested in the fund with no substantive change of manager or investment process.

We remain fully committed to our clients and look forward to working with John, Paul and the team at BennBridge in the future.

 Q4 2017

UK Dynamic Absolute Return

Dealing cut-off time change: Subscriptions changed from 13.00 Lux time 5 business days prior to the relevant dealing day and redemptions changed from 13.00 Lux time 30 calendar days prior to the relevant dealing day. Both subscription and redemption cut-off changed to 13.00 Lux time 3 business days prior to the relevant dealing day.

Shareholder letter 

01/08/2015

UK Dynamic Absolute Return

Dealing frequency change from monthly to weekly 31/07/2015

UK Dynamic Absolute Return

Cazenove UK Dynamic Absolute Return Fund moved domicile and was renamed Schroder AS UK Dynamic Absolute Return. 11/02/2014 
All Funds Introduction of Key Investor Information Documents (KIIDs) and Supplementary Information Documents replacing Simplified Prospectuses and Fund Information pages 14/05/2012
Agriculture Fund This fund has been closed to new subscriptions 22/02/2008
Commodity Fund This fund has been closed to new subscriptions 26/02/2010
Gold and Precious Metals Fund Name change to Gold and Precious Metals, change in investment objective to allow up to 100% investment in gold 03/05/2011
Gold and Precious Metals Fund A EUR denominated share class merged into A EUR hedged share class 07/04/2009