NAV

33.1541 USD

22/07/2019

down 0.0099

AUM (M) 4741.78

As of: 22/07/2019

Period 3M 6M 1Y 3Y 5Y
Change up 3.79% up 4.48% up 4.74% up 7.23% up 7.12%

NAV

72.3954 USD

22/07/2019

down 0.3084

AUM (M) 1397.72

As of: 22/07/2019

Period 3M 6M 1Y 3Y 5Y
Change down 4.44% up 8.93% down 0.03% up 49.78% up 55.69%

NAV

43.2276 EUR

22/07/2019

up 0.2090

AUM (M) 3320.32

As of: 22/07/2019

Period 3M 6M 1Y 3Y 5Y
Change down 0.18% up 8.76% down 5.27% up 18.93% up 34.33%

Watch/Listen

22JUL 2019

Three themes driving energy transition

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Watch/Listen

22JUL 2019

Three themes driving energy transition

In this short video Mark Lacey, Head of Commodities, reveals three drivers behind the energy sector’s transition to renewables.

READ WHOLE ARTICLE

Markets

17JUL 2019

Stranger Things vs Mickey Mouse: How the media old guard is adapting to disruption

Markets

17JUL 2019

Stranger Things vs Mickey Mouse: How the media old guard is adapting to disruption

Everyone’s focused on the new kids on the block like Netflix and Amazon Prime Video, but don’t underestimate the ability of the established order suc…

READ WHOLE ARTICLE

Markets

17JUL 2019

Stranger Things vs Mickey Mouse: How the media old guard is adapting to disruption

Everyone’s focused on the new kids on the block like Netflix and Amazon Prime Video, but don’t underestimate the ability of the established order suc…

Markets

17JUL 2019

Stranger Things vs Mickey Mouse: How the media old guard is adapting to disruption

Everyone’s focused on the new kids on the block like Netflix and Amazon Prime Video, but don’t underestimate the ability of the established order suc…

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.