Fund prices - US - Institutional Investors

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Schroders is a world-class asset manager operating from 37 locations across Europe, the Americas, Asia and the Middle East.

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For fee information, please go to the individual fund pages.

Performance data quoted represents past performance. Past performance is no guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost.

If the fund is less than 1 year old, cumulative return since inception is shown; if the fund is greater than 1 year old, annualized return since inception is shown.

Total return figures are net of fees and expenses, which include a 0.25% distribution fee for Advisor Shares and A Shares only (for all funds except for the Schroder North American Equity Fund, which has a 0.35% distribution fee and R Shares of Multi-Asset Growth Fund which has a 0.50% distribution fee), paid under 12b-1, and reflect reinvestment of all dividends and distributions at net asset value. As described in the prospectus, during certain periods shown, the expenses borne by the Fund were limited by the investment adviser; otherwise total return would have been lower.

Performance shown for R6 Shares for periods prior to inception listed, is that of Investor Shares of the Fund (except for R6 Shares of Schroder Global Multi-Cap Equity Fund). For Schroder Global Multi-Cap Equity Fund, R6 Shares and Investor Shares were re-designated from Institutional Shares and Institutional Service Shares, respectively, as of December 19, 2014. As a result, performance calculations for that fund remain unchanged. Performance shown for the new Advisor Shares for the Schroder Global Multi-Cap Equity Fund for periods prior to December 30, 2014, is based on the performance of the Institutional Service Shares class (now Investor Shares), re-calculated to reflect 0.25% of additional fees. Performance shown for the new Advisor Shares for the Schroder Broad Tax-Aware Value Bond Fund for periods prior to December 30, 2014, is based on the performance of the Investor Shares class, re-calculated to reflect 0.25% of additional fees.

R6 Shares are available for purchase by eligible institutional investors, including employer sponsored retirement plans, pension plans, endowments and foundations, and eligible high net worth investors. R6 Shares are generally not available to investors who invest or hold their shares through financial intermediaries, such as clearing firms or record keepers, that expect to receive compensation from the Fund or from Schroders. The minimum initial investment for R6 Shares is $5,000,000 and there is no minimum for additional purchases of R6 Shares.

There can be no guarantee these strategies will be successful or that the investment objective can be achieved.

Please consider a fund's investment objectives, risks, charges and expenses carefully before investing. To obtain this and other information on any Schroders Fund, please click the following link: prospectuses. Read the prospectus carefully before investing. To obtain any further information call your financial advisor or call Schroder Mutual Funds at (800) 464-3108 for Individual Investors.

Schroder Investment Management North America Inc. (“SIMNA”) is an SEC registered investment adviser providing asset management products and services to clients in the US and Canada. SIMNA is an indirect wholly owned subsidiary of Schroders plc, a UK public company with shares listed on the London Stock Exchange, and is an SEC registered investment adviser providing asset management products and services to clients in the US and Canada. Schroder Fund Advisors LLC (“SFA”) is a wholly-owned subsidiary of SIMNA Inc. and is registered as a limited purpose broker-dealer with FINRA and markets certain investment vehicles for which SIMNA Inc. is an investment adviser. The Schroder mutual funds (the “Funds”) are distributed by SEI Investments Distribution Co (“SIDCO”), a member of FINRA. SFA previously served as the distributor of the Funds. Although SFA has been replaced by SIDCO as the distributor of the Funds, SFA continues to be involved in the distribution of shares of the Funds through an agreement with SIDCO, and SFA, SIMNA and their affiliates continue to provide shareholder services to the Funds. SIDCO is not an affiliate of Schroders plc.

Schroder Adveq Management US Inc. (“Schroder Adveq US” or “Schroder Adveq” herein) is registered as an investment adviser with the SEC. It provides asset management products and services to clients in the United States and Canada. Schroder Fund Advisors LLC (“SFA”) markets certain investment vehicles for which Schroder Adveq US is an investment adviser. SFA is an affiliate of Schroder Adveq US and is registered as a limited purpose broker-dealer with the Financial Industry Regulatory Authority. Schroder Adveq US is an indirect, wholly-owned subsidiary of Schroders plc. For more information, visit www.schroderadveq.com

Schroder Secquaero (formerly Secquaero Advisors AG) is a Zurich-based, wholly owned subsidiary of Schroders plc, and provides non-discretionary advice to certain strategies, including Insurance-linked securities, marketed in North America.

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Select a region

Select a location

Select a site

Retail Investors

Retirement Services

Mutual fund investment

Private Investor

Real Estate

Asset management

Wealth management

Select a region

Select a location

Select a site

Retail Investors

Retirement Services

Mutual fund investment

Private Investor

Real Estate

Asset management

Wealth management

Schroders in the US

Schroders Globally

Latest News

Which city tops the Schroders European Sustainable Cities index?

OPEC wrangling emphasises EM energy exporters’ predicament

Schroders Institutional Investor Study 2021

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Which city tops the Schroders European Sustainable Cities index?

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