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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.

Schroders' Assessment of Value Report 31 December 2019

Important information

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.

Any questions?

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.

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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.

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Most of the real estate funds referred to in these pages are unauthorised collective investment schemes as defined in the Financial Services and Markets Act 2000. Promotion of these funds is restricted and access to full information about these funds is only available to those exempt from the restriction.

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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.

The purpose of this website is to provide general information about Schroder Real Estate. Reliance should not be placed on the views and information on this site when taking investment and/or strategic decisions.

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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