14MAR 2023
10NOV 2021
London, England, United Kingdom
10NOV 2021
London, England, United Kingdom
10NOV 2021
London, England, United Kingdom
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 |
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.
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 UK Real Estate Fund
Schroder UK Real Estate Fund Feeder Trust
Schroders is a world-class asset manager operating from 38 locations across Europe, the Americas, Asia, the Middle East and Africa.
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ContactsPlease 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.
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Please note this website is for professional investors and their advisers and should not be relied upon by retail clients. If you are a retail client, our UK Authorised Funds, Schroder Global Property Securities Fund, Schroder International Selection Fund Global Property Securities and Schroder Global Property Income Maximiser can be accessed on Schroders UK retail investor site.
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Nothing in this site should be construed as being personal financial advice. Should you have any queries about your application or the suitability of any of the investments included on this website for your personal circumstances, you should contact your Financial Adviser.
With the exception of Schroder Global Real Estate Securities Fund, Schroder International Selection Fund Global Property Securities and Schroder Global Property Income Maximiser, and Schroder UK Real Estate Fund, all of the property funds referred to in these pages ("Funds") are collective investment schemes within the meaning of Section 235 of the Financial Services and Markets Act 2000 ("FSMA").
The Funds are not authorised unit trust schemes, open ended investment companies (OEIC's) or recognised schemes within the meaning of the FSMA and therefore constitute unregulated collective investment schemes. As unregulated collective investment schemes, the distribution and promotion of units is restricted, for the purposes of Sections 21 and 238 of the FSMA, to persons who are themselves authorised under the FSMA or who otherwise fall within the categories or exceptions made under Sections 21 and 238.
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