Risk Managed Investments
Reducing risk and increasing certainty
Risk control
Our range of investment solutions can reduce your downside risk and increase the certainty of your investment outcome.
Tailored to you
We can improve your portfolio’s capital efficiency, liquidity, strategic and tactical market exposure, or foreign currency sensitivity.
Income enhancement
Structured solutions can provide stable income in a wide range of market conditions.
Exposure to multiple asset classes with limited risk and greater certainty
We design strategies to reduce the risk in our clients' portfolios. These are structured to capture upside returns whilst managing the uncertainty inherent in growth investing. Our solutions can be implemented across equity, credit, multi-asset or private markets and the underlying assets can be actively or passively managed by Schroders or a third-party manager.
Broad range of customised solutions
Since implementing our first strategy over 25 years ago, the Risk Managed Investments team has constantly innovated to offer a growing range of solutions, tailored to our clients’ evolving needs. These include daily rolling of options, customised actively managed indices and enhanced volatility management techniques.
Our clients value our solutions for reducing a wide range of risks and tailoring outcomes to their specific requirements. Our strategies provide efficient access to markets and Schroders active management skills. Through risk management we offer exposures that diversify portfolios vs. traditional asset classes.
Bringing you a derivative toolkit with fiduciary responsibility
Schroders has a dedicated team of investment professionals with extensive experience in managing risk managed investments globally. They have a deep understanding of derivatives and how to tailor solutions to meet the specific needs of institutional investors.
It is our duty of care to implement solutions which are in the best interests of our clients, acting as agent between them and the derivative counterparties. This improves transparency and price competition, ultimately helping clients achieve their financial goals.
Schroders SSF Structured Income
Investing in autocall through a fund can offer key benefits for investors. The SSSF Structured Income fund helps investors to diversify their income sources. Explore the potential advantages of incorporating a fund of structured investments into your asset allocation.
Schroders Developed Markets Managed Multi-Factor Index
Experience Schroders' expertise in index format through our Developed Markets Managed Multi-Factor Index. The Schroders DMMMF Index follows a multi-factor equity investment process to provide an efficient alternative to passive indices. Discover more about our index capabilities and how enhanced indexing can benefit your institutional portfolio.
Webinar: Index Solutions for asset owners
Schroders Defensive Overlay Portfolios
We offer custom Defensive Overlay Portfolios tailored to the downside protection objectives of our clients. Efficiently implemented, a portfolio of diversified dynamic strategies at a competitive cost of carry will give an edge to your hedge.