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Schroders’ Assessment of Value Reports

Fund managers, such as Schroders, are now required by the Financial Conduct Authority (FCA) to complete an Assessment of Value Report annually for each UK-domiciled retail and institutional investment fund that they manage.

The report gives investors detailed information on a range of areas. This can help you to assess the value that an investment fund provides and to decide whether it remains suitable for your needs.

At Schroders, our approach is to split our funds into two reports every year. We publish one report for our core Asset Management funds in April and one for our Wealth Management funds in October.

We have now published our second such Assessment of Value report for our core Asset management funds, aimed at investors in Schroders’ UK domiciled retail and institutional investment funds. This year’s report covers 88 funds and uses data as at 31 December 2020. The previous year’s full report can still be accessed below.

In October 2021 we will also publish our second Assessment of Value report for our Wealth Management funds, aimed at individuals who invest in our UK-domiciled wealth management funds, or their advisers.

Assessment of Value Reports SUTL Retail and Institutional investment funds
(Published April annually)		 SUTL Wealth Management investment funds
(Published October annually)
2021   * -
2020       
*Note, this report was amended in May 2021 to correct the quality of service outcome in the individual reports of 9 of the 10 funds referred to in the quality of service part of the ‘Seven areas’ section of this report.

Covid-19

The pandemic has had a profound effect on all of us, as well as on the economy and markets. You can find all our latest insights on Covid-19 and its impact on investors here.

Any questions?

If you’re a Schroders client and have further questions, you can contact us at investorservices@schroders.com

Cazenove Capital clients can discuss their questions with their usual Cazenove Capital contact.

Individual Assessment of Value Reports 31 December 2020

Schroder Absolute Return Bond Fund
Schroder All Maturities Corporate Bond Fund
Schroder Asian Alpha Plus Fund
Schroder Asian Income Fund
Schroder Asian Income Maximiser
Schroder Core UK Equity Fund
Schroder Dynamic Multi Asset Fund
Schroder European Alpha Income Fund
Schroder European Alpha Plus Fund
Schroder European Fund
Schroder European Recovery Fund
Schroder European Smaller Companies Fund
Schroder Gilt & Fixed Interest Fund
Schroder Global Cities Real Estate
Schroder Global Cities Real Estate Income
Schroder Global Emerging Markets Fund
Schroder Global Equity Fund
Schroder Global Equity Income Fund
Schroder Global Healthcare Fund
Schroder Global Recovery Fund
Schroder High Yield Opportunities Fund
Schroder Income Fund
Schroder Income Maximiser
Schroder India Equity Fund
Schroder Managed Balanced Fund
Schroder MM Diversity Balanced Fund
Schroder MM Diversity Fund
Schroder MM Diversity Income Fund
Schroder MM Diversity Tactical Fund
Schroder MM International Fund
Schroder MM UK Growth Fund
Schroder Monthly Income Fund
Schroder Moorgate I Fund
Schroder Multi-Asset Total Return Fund
Schroder QEP Global Active Value Fund
Schroder QEP Global Core Fund
Schroder QEP Global Emerging Markets Fund
Schroder Recovery Fund
Schroder Responsible Value UK Equity Fund
Schroder Small Cap Discovery Fund
Schroder Sterling Corporate Bond Fund
Schroder Strategic Bond Fund
Schroder Strategic Credit Fund
Schroder Tokyo Fund
Schroder UK Alpha Income Fund
Schroder UK Alpha Plus Fund
Schroder UK Dynamic Absolute Return Fund
Schroder UK Dynamic Smaller Companies Fund
Schroder UK Equity Fund
Schroder UK Mid 250 Fund
Schroder UK Opportunities Fund
Schroder UK Smaller Companies Fund
Schroder US Equity Income Maximiser
Schroder US Mid Cap Fund
Schroder US Smaller Companies Fund

Contact Schroders

Schroders is a world-class asset manager operating from 37 locations across Europe, the Americas, Asia, the Middle East and Africa.




Worldwide locations

For any further questions, please contact us. 

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Please remember that 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.

Marketing material.

Issued by Schroder Unit Trusts Limited, 1 London Wall Place, London EC2Y 5AU. Registered Number 4191730 England.

Schroder Unit Trusts Limited is an authorised corporate director, authorised unit trust manager and an ISA plan manager, and is authorised and regulated by the Financial Conduct Authority.

On 17 September 2018 our remaining dual priced funds converted to single pricing and a list of the funds affected can be found in our Changes to Funds. To view historic dual prices from the launch date to 14 September 2018 click on Historic prices. 

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