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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 Wealth management funds, aimed at individuals who invest in our UK-domiciled Wealth Management funds, or their advisers. This year’s report covers 46 funds and uses data as at 30 June 2021. The previous year’s full report can still be accessed below.

In April 2022 we will also publish our third Assessment of Value report for our Schroders’ UK domiciled retail and institutional investment funds.

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.

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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.

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