We surveyed over 23,000 people who invest from 33 locations globally.
Investing is not just about what you know but also who you are. Whether a seasoned investor or just starting out, why not get to know yourself a little better?
Statement regarding the pricing of Russian securities in Schroders funds
10 March 2022
We are closely monitoring the situation with respect to securities of Russian issuers held in our funds which continue to be impacted by a range of actions taken by governments, stock exchanges and counterparties, including sanctions regimes, leading to severe valuation and liquidity issues. Russian markets have been suspended, and we will not be investing in Russian or Belarusian equities for the foreseeable future. We will continue to apply appropriate valuation principles in accordance with our pricing processes. Because of these issues and due to our inability to transact or transfer these assets, the value of Russian securities in our funds has become de minimis and we expect this to be reflected until further notice in the NAV of any relevant funds. We are currently valuing Russian equities positions at zero.
Further client enquiries concerning Russian securities held in Schroders funds should be directed to your usual Schroders representative.
The investments mentioned in this website may not be suitable to all investors. The information contained in this website is provided for reference only and does not constitute any investment advice. Investors are advised to seek independent advice before making any investment decision.
Investment involves risk. Past performance is not indicative of future performance. You should remember that the value of investments can go down as well as up and is not guaranteed. You may not get back the full amount invested. Please refer to the relevant offering document including the risk factors.
This website is intended for Hong Kong residents only. Non-Hong Kong residents are responsible for observing all applicable laws and regulations of their relevant jurisdictions before proceeding to access the information contained herein. Schroder Investment Management (Hong Kong) Limited is regulated by the SFC. The website (excluding Schroder Provident Fund related pages) has not been reviewed by the SFC.
The website is issued by Schroder Investment Management (Hong Kong) Limited.
The Funds contained herein, namely Schroder International Selection Fund, Schroder Asian Asset Income Fund, Schroder China Asset Income Fund, Schroder China Equity Alpha Fund, Schroder Balanced Investment Fund, Schroder Growth Fund, Schroder Stable Growth Fund, Schroder Capital Stable Fund, Schroder Hong Kong Money Market Fund, Schroder US Dollar Money Fund and Schroder Global Multi-Asset Thematic Fund are distinguished by their respective specific investment policies or any other specific features. These funds may, directly or indirectly through underlying funds, invest primarily in equities, debt securities (including bonds), money market instruments, derivatives or a combination of these. Some of these funds are money market funds which invest in a range of deposits, commercial papers and money market instruments.
Investment involves risk and investors may not get back the amount originally invested. Past performance is not indicative of future performance. You should not make any investment decision solely based on this document. Please read the relevant offering document carefully for further fund details including risk factors.
This website is intended for Hong Kong residents only. Non-Hong Kong residents are responsible for observing all applicable laws and regulations of their relevant jurisdictions before proceeding to access the information contained herein. The website (excluding Schroder Provident Fund related pages) has not been reviewed by the SFC. Issued by Schroder Investment Management (Hong Kong) Limited.