Issued by insurers and reinsurers to manage their exposure to large risks such as hurricanes or floods, ILS offer a number of important benefits for UK pension funds.
We’re pleased to announce the publication of the latest edition of Investment Horizons, our regular look at vital themes relevant for institutional investors.
The Schroder Life Flexible Retirement Fund is designed for DC members who are approaching the ‘ transition’ phase of the retirement journey.
Designed for the ‘stable growth’ phase of the retirement journey, the fund aims to provide low-cost exposure to a range of assets
If the date chosen falls on a non-dealing day the most recent price available will be shown. This document does not constitute an offer to anyone or a solicitation by anyone to subscribe for shares of the Company. Nothing in this document should be construed as advice and is therefore not a recommendation to buy or sell shares. Subscriptions for shares of the Company can only be made on the basis of its latest prospectus together with the latest audited annual report (and subsequent unaudited semi-annual report if published) copies of which can be obtained - free of charge - from Schroder Investment Management (Luxembourg) S.A. An investment in the Company entails risks which are fully described in the prospectus. Exchange rate changes may cause the value of any overseas investments to rise or fall. Schroders has expressed its own views and opinions in this document and these may change. For your security all telephone calls are recorded.
Past performance is not a guide to future performance and may not be repeated. The value of investments and the income from them may go down as well as up and investors may not get back the amount originally invested. Exchange rates may cause the value of overseas investments and the income from them to rise or fall.
Please note that there may be some delay in uploading the Distribution share class factsheets.
Schroder UK Real Estate Fund (SREF)
Priced on a monthly basis. Following the conversion to a Property Authorised Investment Fund on 31 July 2012, the Schroder UK Real Estate Fund's valuation point is 8am on the first business day of each calendar month. The share price is based on property and other asset valuations as at the last business day of the immediately preceding month.% Yield for both funds reflects the income of the Fund distributable to investors gross of tax and net of all expenses and liabilities (actual, estimated or contingent). Unitholders in Schroder UK Real Estate Fund Feeder Trust will receive their distributions net of corporation tax. For all fund servicing queries including valuations, dividend/distribution information, performance and audit requests please contact Northern Trust Global Services Ltd on +44 (0) 870 870 8059. For all general enquiries and placing trades please contact Olivia Pember, Product Manager on +44 (0)207 658 3552.
The Schroder Indirect Real Estate Fund (SIRE)
Priced on a monthly basis. For the Secondary Market please contact Tom Dorey, Head of Real Estate Product,+44 (0)207 658 3020. These prices are provided by the Manager, Schroder Real Estate Managers (Jersey) Limited. Schroder Real Estate Managers (Jersey) Limited is regulated by the Jersey Financial Services Commission.
Schroder Real Estate Fund of Funds – Contintental European Fund 1 (CEFI) & Contintental European Fund 2 (CEFII)
Priced on a quarterly basis. Yields available upon request. For further information please contact Tom Dorey, Head of Real Estate Product, +44 (0)207 658 3020.
This website is for the use of Professional clients and advisers only. It is not suitable for retail clients.
Issued by Schroder Investment Management Limited, 31 Gresham Street, London EC2V 7QA.
Registered No: 1893220 England. Authorised and regulated by the Financial Conduct Authority.
For your security, communications may be recorded or monitored.
Please note this website is for professional investors and their advisers, trustees of pension schemes and consultants in the UK only and should not be read, used or relied upon by retail clients or members of the public. Retail clients should refer to the UK Investor Centre. Reliance should not be placed on the views and information on the site when taking investment and/or strategic decisions.
Nothing in this site should be construed as being personal financial advice. Should you have any queries about your application or the suitability of any of the investments included on this website for your personal circumstances, you should contact your Financial Adviser.
We recommend you read the Important Information