06JUL 2022
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 third such Assessment of Value report for our Core asset management funds, aimed at individuals who invest in our UK domiciled fund , or their advisers. This year’s report covers 86 funds and uses data as at 31 December 2021. The previous year’s full report can still be accessed below.
In October 2022, we will also publish our third Assessment of Value report for individuals who invest in our UK-domiciled Wealth Management funds.
Assessment of Value Reports | SUTL Retail and Institutional investment funds (Published April annually) |
SUTL Wealth Management investment funds (Published October annually) |
---|---|---|
2022 | ||
2021 | * | |
2020 |
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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.
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 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 European Sustainable Equity Fund
Schroder Gilt & Fixed Interest Fund
Schroder Global Cities Real Estate
Schroder Global Cities Real Estate Income
Schroder Global Emerging Markets Fund
Schroder Global Energy Transition Fund
Schroder Global Equity Fund
Schroder Global Equity Income Fund
Schroder Global Healthcare Fund
Schroder Global Recovery Fund
Schroder Global Sustainable Growth Fund
Schroder Global Sustainable Value Equity Fund
Schroder High Yield Opportunities Fund
Schroder Income Fund
Schroder Income Maximiser
Schroder Income Portfolio
Schroder India Equity Fund
Schroder Managed Balanced Fund
Schroder MM Diversity Fund
Schroder UK Multi-Cap Income 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 Small Cap Discovery Fund
Schroder Sterling Corporate Bond Fund
Schroder Strategic Bond Fund
Schroder Strategic Credit Fund
Schroder Sustainable UK Equity 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
SUTL Cazenove GBP Cautious Fund
SUTL Cazenove GBP Equity Focus Fund
SUTL Cazenove GBP Sustainable Growth Fund
Schroder Managed Wealth Portfolio
SUTL Cazenove GBP Growth Fund
SUTL Cazenove Charity Multi-asset Fund
SUTL Cazenove Charity Responsible Multi-asset Fund
SUTL Cazenove GBP Balanced Fund
SUTL Cazenove Charity Bond Fund
SUTL Cazenove Charity Equity Income Fund
SUTL Cazenove Charity Equity Value Fund
Schroders is a world-class asset manager operating from 37 locations across Europe, the Americas, Asia, the Middle East and Africa.
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