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Schroders’ Assessment of Value Report 2019

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 investment fund that they manage.

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

View the 2019 Assessment of Value Report

It is worth noting that the coronavirus crisis has had a major impact on economies and markets since 31 December 2019, which was the date of the data used in the Schroders Value Assessment reports. You can find all of our latest insights on the crisis and its impact on investors here.

If you have an adviser you may wish to discuss the report with them. If you have any questions for us about the report you can contact us on investorservices@schroders.com.

Individual Assessment of Value Reports

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 Equity Absolute Return 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
chroder 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 Broad Market Bond 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 35 locations across Europe, the Americas, Asia, the Middle East and Africa.

Worldwide locations

For any further questions, please contact us.

Contact us

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.

Please note: for the Schroder UK Public Private Trust plc, the important information is below:

Schroder Investment Management Limited, 1 London Wall Place, London EC2Y 5AU. Registration No. 1893220 England. Authorised and regulated by the Financial Conduct Authority.

Schroder UK Public Private Trust plc is incorporated in England and Wales, company number 09405653. Registered as an investment company under section 833 of the Companies Act 2006. Registered address Beaufort House, 51 New North Road, Exeter, EX4 4EP.

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.

© Copyright 2020 Schroders plc