Schroder Special Situations Fund Sterling Liquidity Plus C Distribution GBP
ISIN LU0338805616 / Valor 3661852
Schroder Special Situations Fund Sterling Liquidity Plus C Distribution GBP
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General Objective
The fund aims to provide capital growth equivalent to Sterling Overnight Index Average before fees have been deducted by investing in money market instruments worldwide. There is no guarantee that this objective will be met and your capital is at risk.
Fund Exposure
The fund is actively managed and invests at least two thirds of its assets in money market instruments denominated in Sterling and issued by governments, government agencies, supra-nationals, and companies worldwide. The fund may also invest in non-Sterling denominated money market instruments provided that any foreign exchange exposure is hedged to Sterling. The maturity of all such securities does not exceed 2 years.
Risks
The fund is categorized as lower risk with potentially lower reward. Risks associated with this fund include capital risk, counterparty risk, credit risk, currency risk, derivatives risk, interest rate risk, liquidity risk, operational risk, performance risk, and IBOR transition risk. It is important to note that past performance is not a guide to future performance and may not be repeated.
Source
https://www.schroders.com/en-gb/uk/intermediary/funds-and-strategies/schroder-ssf/
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