At Schroders, we appreciate no two clients are the same. Our priority is to identify the investment needs of our clients, whether they are the largest financial institutions or a family saving for a more prosperous future.
Rather than focusing on individual products, our strategic capabilities enable us to improve collaboration across our investment teams to work better for our clients. It means each team shares knowledge but is still free to innovate, research and invest with conviction.
Past performance is not a guide to future performance and may not be repeated. The value of investments and the income from them may go down as well as up and investors may not get back the amounts originally invested. Exchange rate changes may cause the value of any overseas investments to rise or fall.
Important information: The views and opinions contained herein are those of the authors, and may not necessarily represent views expressed or reflected in other Schroders communications, strategies or funds. This webpage is intended to be for information purposes only. The material is not intended as an offer or solicitation for the purchase or sale of any financial instrument. The material is not intended to provide, and should not be relied on for, accounting, legal or tax advice, or investment recommendations. Information herein is believed to be reliable but Schroders does not warrant its completeness or accuracy. No responsibility can be accepted for errors of fact or opinion. Reliance should not be placed on the views and information in the webpage when taking individual investment and/or strategic decisions. Past performance is not a guide to future performance and may not be repeated. The value of investments and the income from them may go down as well as up and investors may not get back the amounts originally invested. The data contained in this webpage has been obtained from sources we consider to be reliable. No responsibility can be accepted for errors of fact and the data should be independently verified before further publication or use. The sectors shown are for illustrative purposes only and not to be considered a recommendation to buy or sell. Exchange rate changes may cause the value of any overseas investments to rise or fall. In North America, this content is issued by Schroder Investment Management North America Inc., an indirect wholly owned subsidiary of Schroders plc providing asset management products and services as a US SEC registered investment adviser and in the capacity of Portfolio Manager with the securities regulatory authorities in Canada. For all other users, this content is issued by Schroder Investment Management Limited, 1 London Wall Place, London EC2Y 5AU. Registered No. 1893220 England. Authorised and regulated by the Financial Conduct Authority.
Schroders is a world-class asset manager operating from 38 locations across Europe, the Americas, Asia, the Middle East and Africa.
Schroder International Selection Fund is referred to as Schroder ISF throughout this website
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This site is designed for Professional Investors. We define "Professional Investors" as those who have the appropriate expertise and knowledge e.g. asset managers, distributors and financial intermediaries. You should not use this site if you do not fall within this category.
Schroder Investment Management (Europe) S.A. is the management company (the "Management Company") of Schroder International Selection Fund ("Schroder ISF") and Schroder Global Alternative Investor Access ("Schroder GAIA") (each a "Company" and collectively referred to as the "Companies").
The Companies are umbrella structured open-ended investment companies organised as "société anonyme" under the laws of the Grand Duchy of Luxembourg and qualifies as a Société d'Investissement a Capital Variable. Schroder ISF, Schroder GAIA and Schroder SSF qualify as SICAVs under Part I of the law of 17 December 2010 regarding undertaking for collective investment. Schroder AS is regulated by the provisions of Part II of the law of 17 December 2010 regarding undertaking for collective investment. The Companies operate sub-funds, each having a specific portfolio of assets and liabilities within the Companies, with its own net asset (the "Funds").The Management Company is subject to the requirements of the Management Company Directive 2010/43/EC, as implemented in Luxembourg.
The Management Company only gives information on its products and services and does not provide investment advice based on individual circumstances. If you are in any doubt about whether an investment is suitable, you should seek independent advice.
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Past performance is not a guide to future performance. The value of investments and the income from them may go down as well as up and investors may not get back the amount originally invested. Any past performance figures shown are not indicative of future performance. Exchange rate may vary and cause the value of international investments to rise or fall. The levels and reliefs from taxation may change. Tax reliefs referred to are those currently available and their value depends on the circumstances of the individual investor. Investment in emerging markets involves a high degree of risk. Investment in any Fund mentioned herein should not be made without careful reference to the relevant prospectus. The information contained in these pages does not form part of any contract, nor can you rely on it for any contractual purpose.
The information contained on this site is not an invitation to subscribe. Subscriptions will only be received and shares issued on the basis of a Fund's current prospectus and the latest audited annual report. Copies of each Fund's current prospectus and the latest audited annual report may be obtained from the Management Company or your Schroders branch office.
Disclaimer of Warranty and Limitation of Liability.
The Management Company believes that the provided information is accurate as at the date of publication but no warranty of accuracy is given and no liability in respect of any error or omission by a third party is accepted by the Management Company or its affiliates or any director or employee of the Management Company or its affiliates.
In the event of any provision of these Terms and Conditions being deemed unenforceable, the remaining terms and provisions shall be unimpaired and the unenforceable term or provision shall be replaced by an enforceable term or provision that comes closest to the intention underlying the unenforceable term or provision.
The Management Company may modify these Terms and Conditions at any time, with immediate effect and without prior notice.
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The possibility to communicate by e-mail between you and the Management Company is only a convenience granted by the Management Company. You acknowledge the limitations on the reliability of delivery, timeliness and security of internet e-mail and understand that the Management Company will not be responsible for any loss or damage that could result from your requests not being accepted, confirmed or processed or as a result of your e-mails being intercepted by third parties. As a result of these concerns, you should not send sensitive information by e-mail, which may not be secure. If you do so, you do it at your own risk.
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Your access to, visit to and use of the Website, and the present Terms and Conditions are governed by and shall be construed in accordance with Luxembourg law. The Courts of Luxembourg shall have exclusive jurisdiction over any dispute relating thereto, without prejudice to the choice of the Management Company for having any other court jurisdiction over such a dispute under any applicable law.
The information obtained from MSCI and other data providers, included in reports available from this website, may only be used for your internal use, may not be reproduced or re-disseminated in any form and may not be used to create any financial instruments or products or any indices. The MSCI information and that of other data providers is provided on an 'as is' basis and the user of this information assumes the entire risk of any use made of this information. MSCI, each of its affiliates and each other person involved in or related to compiling or creating any MSCI information (collectively, the "MSCI Parties") and other data providers, expressly disclaim all warranties (including, without limitation any warranties of originality, accuracy, completeness, timeliness, non-infringement, merchantability and fitness for a particular purpose) with respect to this information. Without limiting any of the foregoing, in no event shall any MSCI Party or other data provider have any liability for any direct, indirect, special, incidental, punitive, consequential (including, without limitation, lost profits) or any other damages.