Schroders’ Assessment of Value Reports
Fund managers, such as Schroders, are now required by the Financial Conduct Authority (FCA) to complete an Assessment of Value Report annually for each UK-domiciled retail and institutional investment fund that they manage
The report gives investors detailed information on a range of areas. This can help you to assess the value that an investment fund provides and to decide whether it remains suitable for your needs.
At Schroders, our approach is to split our funds into two reports every year. We publish one report for our Core Asset Management funds in April and one for our Wealth Management funds in October.
We have now published our second such Assessment of Value report for our Wealth management funds, aimed at individuals who invest in our UK-domiciled Wealth Management funds, or their advisers. This year’s report covers 46 funds and uses data as at 30 June 2021. The previous year’s full report can still be accessed below.
In April 2022 we will also publish our third Assessment of Value report for our Schroders’ UK domiciled retail and institutional investment funds.
Assessment of Value Reports | SUTL Retail and Institutional investment funds
| SUTL Wealth Management investment funds
|
2022 | ||
2021 | ||
2020 |
*Note, this report was amended in May 2021 to correct the quality of service outcome in the individual reports of 9 of the 10 funds referred to in the quality of service part of the ‘Seven areas’ section of this report.
Covid-19
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Any questions?
If you’re a Schroders client and have further questions, you can contact us at investorservices@schroders.com
Cazenove Capital clients can discuss their questions with their usual Cazenove Capital contact.
Individual Assessment of Value Reports 31 December 2020
Schroder Absolute Return Bond Fund
Schroder Advanced Beta Global Corporate Bond Fund
Schroder Advanced Beta Global Equity Value Fund
Schroder Advanced Beta Global Sovereign Bond Fund
Schroder Advanced Beta UK Equity Fund
Schroder All Maturities Corporate Bond Fund
Schroder MM Diversity Tactical Fund
Schroder MM International Fund
Schroder Multi-Asset Total Return Fund
Schroder QEP Global Active Value Fund
Schroder QEP Global Emerging Markets Fund
Schroder Responsible Value UK Equity Fund
Schroder Small Cap Discovery Fund
Schroder Sterling Broad Market Bond Fund
Schroder Sterling Corporate Bond Fund
Schroder Strategic Credit Fund
Schroder Sustainable Multi-Factor Equity Fund
Schroder UK Dynamic Absolute Return Fund
Schroder UK Dynamic Smaller Companies Fund
Schroder UK Opportunities Fund
Schroder UK Smaller Companies Fund
Schroder US Equity Income Maximiser
Schroder US Smaller Companies Fund
Schroder Global Energy Transition Fund
Schroder Islamic Global Equity Fund
Schroder Sterling Short Dated Broad Market Fund
Schroder UK-Listed Equity Income Maximiser Fund
Individual Assessment of Value Reports 30 June 2021
SUTL Cazenove GBP Cautious Fund
SUTL Cazenove GBP Equity Focus Fund
SUTL Cazenove GBP Sustainable Growth Fund
Schroder Managed Wealth Portfolio
SUTL Cazenove Charity Multi-asset Fund
SUTL Cazenove Charity Responsible Multi-asset Fund
SUTL Cazenove GBP Balanced Fund
SUTL Cazenove Charity Bond Fund