NAV

18.7556 USD

20/09/2019

down 0.0179

AUM (M) 1473.33

As of: 20/09/2019

Period 3M 6M 1Y 3Y 5Y
Change up 1.40% up 4.58% up 9.00% up 36.52% up 18.48%

NAV

72.9973 USD

20/09/2019

down 0.2427

AUM (M) 1319.07

As of: 20/09/2019

Period 3M 6M 1Y 3Y 5Y
Change up 2.83% down 0.86% up 4.01% up 38.05% up 53.71%

NAV

44.4384 EUR

20/09/2019

up 0.2744

AUM (M) 3179.37

As of: 20/09/2019

Period 3M 6M 1Y 3Y 5Y
Change up 6.05% up 7.23% down 1.92% up 20.64% up 34.70%

Markets

19SEP 2019

How do you invest in the global energy transition?

Markets

19SEP 2019

How do you invest in the global energy transition?

Over the next 30 years, the world’s energy system will shift from one based on fossil fuels to one dominated by renewable electricity. We examine the…

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Economics

19SEP 2019

Japan prepares for kick-off (of monetary easing)

Economics

19SEP 2019

Japan prepares for kick-off (of monetary easing)

Ahead of the start of the Rugby World Cup in Japan tomorrow, the country’s central bank opted to stay on the touchline following its developed market…

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Markets

18SEP 2019

Has value investing been disrupted?

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

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

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

GLOBAL INVESTOR STUDY 2018

Outlooks 2019

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