All fund performance data are on a NAV to NAV basis, net income reinvested. Data is not available for the time periods with no % growth stated. In case a share class is created after the fund's launch date, a simulated past performance is used, based upon the performance of an existing share class within the fund, taking into account the difference in the ongoing charges and the portfolio transaction costs, and including the impact of any performance fees if applicable.
This document does not constitute an offer to anyone or a solicitation by anyone to subscribe for shares of the Company. Nothing in this document should be construed as advice and is therefore not a recommendation to buy or sell shares. Subscriptions for shares of the Company can only be made on the basis of its latest prospectus together with the latest audited annual report (and subsequent unaudited semi-annual report if published) copies of which can be obtained - free of charge - from Schroder Investment Management (Europe) S.A. An investment in the Company entails risks which are fully described in the prospectus.Past performance is not a guide to future performance and may not be repeated. Investors may not get back the full amount invested as prices of shares and the income from them may fall as well as rise. Exchange rate changes may cause the value of any overseas investments to rise or fall. Schroders has expressed its own views and opinions in this document and these may change. This document is issued by Schroder Investment Management (Europe) S.A. - 5 rue Hoehenhof - L-1736 Senningerberg - Luxembourg. For your security, communications may be taped or monitored.
Please note that US investors are not eligible to invest in these types of securities. This website and the content included is intended for non-US citizens and financial professionals who advise on behalf of non-US citizens.
Schroder Investment Management (Europe) S.A. was launched in January 1995 and provides central support to Schroders' European Mutual Fund Business. Schroder International Selection Fund (Schroder ISF) is a Luxembourg registered open-ended umbrella Fund.
Investment products managed by Schroder Investment Management (Europe) S.A. are generally not registered in the United States or many other jurisdictions. Accordingly, they are not available to investors in those jurisdictions unless exemptions from local registration requirements apply. Please consult your financial adviser or intermediary for information about the availability of these types of investment products in your jurisdiction.
Past performance is not a guide to future performance. The value of investments and the income from them may go down as well as up and investors may not get back the amount originally invested. Any past performance figures shown are not indicative of future performance. Exchange rate may vary and cause the value of international investments to rise or fall. The levels and reliefs from taxation may change. Tax reliefs referred to are those currently available and their value depends on the circumstances of the individual investor. Investment in emerging markets involves a high degree of risk. Investment in any sub-fund mentioned herein should not be made without careful reference to the relevant prospectus. The information contained in these pages does not form part of any contract, nor can you rely on it for any contractual purpose.
The information contained on this site is not an invitation to subscribe. Subscriptions will only be received and shares issued on the basis of a fund's current prospectus and the latest audited annual report. Copies of each fund's current prospectus and the latest audited annual report may be obtained from Schroder Investment Management (Europe) S.A. or your Schroders branch office.
Schroder Investment Management (Europe) S.A. and the Schroder International Selection Fund are regualted and subject to the Luxembourg law dated 17 December 2010.
Disclaimer of Warranty and Limitation of Liability Schroder Investment Management (Europe) S.A believes that the provided information is accurate as at the date of publication but no warranty of accuracy is given and no liability in respect of any error or omission by a third party is accepted by Schroder Investment Management (Europe) S.A or its affiliates or any director or employee of Schroder Investment Management (Europe) S.A or its affiliates.
In the event of any provision of these Terms and Conditions being deemed unenforceable, the remaining terms and provisions shall be unimpaired and the unenforceable term or provision shall be replaced by an enforceable term or provision that comes closest to the intention underlying the unenforceable term or provision.
Schroder Investment Management (Europe) S.A may modify these Terms and Conditions at any time, with immediate effect and without prior notice.
Privacy Schroder Investment Management (Europe) S.A is as concerned as you are about the privacy of any personal information you may provide to us through this site. When you visit this site, you are not required to provide us with any personal information other than your country of residence, unless you choose to do so. Our web server will not recognize your domain name or e-mail address, only your indicated country of residence.
Use of Links The Website may contain links to Websites published by third parties. Links to this Website may also be included on third party Websites. Schroder Investment Management (Europe) S.A has not reviewed any of the third party Website which link to the Website or to which the Website links. It is not responsible for the content to be found directly or indirectly on any third-party website nor does it endorse or recommend the products and services presented on any such third-party website. Following links to any third-party website or pages shall be at your own risk.
The Website and the information or other material contained in it are not directed to, or intended for distribution to, or use by, any person or entity who is a citizen or resident of, or incorporated or located in any jurisdiction where such distribution, publication, availability or use would be contrary to local laws or regulations, or where Schroder Investment Management (Europe) S.A would infringe any registration or licensing requirement within such jurisdiction.
Electronic Mail Function The possibility to communicate by E-mail between you and Schroder Investment Management (Europe) S.A is only a convenience granted by Schroder Investment Management (Europe) S.A. You acknowledge the limitations on the reliability of delivery, timeliness and security of internet E-mail and understand that Schroder Investment Management (Europe) S.A will not be responsible for any loss or damage that could result from your requests not being accepted, confirmed or processed or as a result of your E-mails being intercepted by third parties. As a result of these concerns, you should not send sensitive information by E-mail, which may not be secure. If you do so, you do it at your own risk.
Intellectual Property Rights The information and materials contained in the Website are protected by intellectual property rights, which are owned or claimed by Schroder Investment Management (Europe) S.A, its affiliated entities or third parties. The information and materials may be displayed and printed exclusively for your personal, non-commercial use, provided that you do not remove any intellectual property right or other notices therein. You agree not to transmit, reproduce or sell the information and materials contained in this Website in whatever form and by whatever means without the express prior written consent of Schroder Investment Management (Europe) S.A.
Applicable Law and Jurisdiction Your access to, visit to and use of the Website, and the present Terms and Conditions are governed by and shall be construed in accordance with Luxembourg law. The Courts of Luxembourg shall have exclusive jurisdiction over any dispute relating thereto, without prejudice to the choice of Schroder Investment Management (Europe) S.A for having any other court jurisdiction over such a dispute under any applicable law.