Professional Investor

NAV

131.3816 USD

28/01/2020

down 0.3614

AUM (M) 2847.34

As of: 28/01/2020

Period 3M 6M 1Y 3Y 5Y
Change up 3.08% up 4.19% up 9.16% up 12.24% up 11.40%

NAV

11.7532 USD

28/01/2020

up 0.0347

AUM (M) 2284.69

As of: 28/01/2020

Period 3M 6M 1Y 3Y 5Y
Change up 0.98% up 0.62% up 3.86% up 10.68% up 16.14%

NAV

108.0053 USD

28/01/2020

down 0.6408

AUM (M) 408.23

As of: 28/01/2020

Period 3M 6M 1Y 3Y 5Y
Change up 2.77% up 2.56% up 5.01% up 9.74% -

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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