Professional Investor

NAV

107.1931 USD

02/04/2020

down 0.8051

AUM (M) 2412.02

As of: 02/04/2020

Period 3M 6M 1Y 3Y 5Y
Change down 17.63% down 14.12% down 12.36% down 8.70% down 9.42%

NAV

7.9200 USD

02/04/2020

down 0.0844

AUM (M) 1816.78

As of: 02/04/2020

Period 3M 6M 1Y 3Y 5Y
Change down 35.20% down 27.17% down 31.45% down 25.33% down 21.76%

NAV

85.2004 USD

02/04/2020

down 0.2531

AUM (M) 362.50

As of: 02/04/2020

Period 3M 6M 1Y 3Y 5Y
Change down 22.26% down 15.29% down 18.83% down 16.75% -

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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