Professional Investor

NAV

119.4047 USD

02/06/2020

up 0.6854

AUM (M) 1684.96

As of: 02/06/2020

Period 3M 6M 1Y 3Y 5Y
Change down 5.49% down 6.82% down 2.06% down 1.39% up 1.40%

NAV

9.1482 USD

02/06/2020

up 0.2612

AUM (M) 1422.73

As of: 02/06/2020

Period 3M 6M 1Y 3Y 5Y
Change down 10.87% down 22.19% down 17.26% down 16.49% down 10.92%

NAV

95.9835 USD

02/06/2020

up 1.1842

AUM (M) 252.40

As of: 02/06/2020

Period 3M 6M 1Y 3Y 5Y
Change down 6.36% down 7.46% down 4.84% down 9.97% down 0.86%

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 2019

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Find out about Schroders' upcoming and past webconferences to help you stay informed about the latest global asset management news.

Schroders is a world-class asset manager operating from 35 locations across Europe, the Americas, Asia, the Middle East and Africa.


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