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Fund Prices and performance

Infographic

A view of the global economy in September

In this month's infographic we look at how trade wars are affecting global growth prospects.

NAV

23.5985 EUR

19/09/2019

down 0.0119

AUM (M) 9344.16

Markets

19SEP 2019

What market returns might investors expect over the next ten years?

Markets

19SEP 2019

What market returns might investors expect over the next ten years?

Investors with high hopes might be disappointed with our forecast market returns over the next decade.

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Markets

18SEP 2019

Has value investing been disrupted?

Markets

18SEP 2019

Has value investing been disrupted?

A disrupted company can still be a good investment if the price is low enough.

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Markets

18SEP 2019

Why as an investor I’m looking through Brexit fears

Market participants would do well to keep sight of the bigger picture as they navigate the UK equity market

Markets

18SEP 2019

Fixing the PRIIP Key Information Document

PRIIPs are supposed to be transparent and easy to understand, but owing to poorly designed regulation this is not the case. Here we look at some of t…

General information

We recently carried out a comprehensive review of transfer agency (“TA”) activities across the Schroders group. This resulted in a decision to delegate our TA activities to HSBC France, Luxembourg branch (“HSBC”) effective 1 July 2019.

For more information, please refer to the Shareholder Letter and Frequently Asked Questions

Contacts

Sandra Lequime
Sandra.Lequime@schroders.com
Telephone
+32 2 400 0007

Wim Nagler
Wim.Nagler@Schroders.com
Telephone
+32 2 400 0008

All Fund performance data are on a NAV to NAV basis, net income reinvested. Data is not available for the time periods with no percentage growth stated. In case a share class is created after the Fund's launch date, a simulated past performance is used, based upon the performance of an existing share class within the Fund, taking into account the difference in the Total Expense Ratio and including the impact of any performance fees if applicable.

Please note that there may be some delay in uploading the Distribution share class factsheets.