Schroder Special Situations Fund Sustainable Diversified Alternative Assets C Accumulation GBP header image

Schroder Special Situations Fund Sustainable Diversified Alternative Assets C Accumulation GBP

Fund

ISIN LU2803417893 / Valor 13477598

NAV (2025-01-13)
GBP 93.27-0.04%

Schroder Special Situations Fund Sustainable Diversified Alternative Assets C Accumulation GBP
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General Objective

The fund aims to provide capital growth and income in excess of UK CPI + 2.5% after fees have been deducted over a five to seven year period by investing in alternative asset classes worldwide which meet the investment manager's sustainability criteria.

Fund Exposure

The fund invests at least two-thirds of its assets directly or indirectly in alternative asset classes worldwide, with exposure to distressed securities, contingent convertible bonds, asset-backed securities, mortgage-backed securities, high yield securities, and commodities. Additionally, the fund invests at least 50% of its assets directly or indirectly in sustainable investments that contribute towards the advancement of one or more of the UN SDGs.

Risks

The fund may be exposed to risks associated with alternative asset classes, distressed securities, contingent convertible bonds, and high yield securities. Additionally, there may be risks related to investing in commodities and sustainable investments, as well as risks associated with investing in China and using derivatives for risk management.

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Source

https://www.schroders.com/en-lu/lu/professional/funds-and-strategies/notifications/schroder-ssf/

Tags:
alternative assets sustainable investments

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OTHER SHARE CLASSES OF THIS FUND

Schroder Special Situations Fund Sustainable Diversified Alternative Assets IS USD Hedged Dis
Schroder Special Situations Fund Sustainable Diversified Alternative Assets IS USD Hedged Dis Schroder Special Situations Fund Sustainable Diversified Alternative Assets IS USD Hedged Dis Valor: 11664275
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Annual Return

-50%0%+50%

Risk level

110
-0.05%USD 65.37
Schroder Special Situations Fund Sustainable Diversified Alternative Assets IS Distribution GBP
Schroder Special Situations Fund Sustainable Diversified Alternative Assets IS Distribution GBP Schroder Special Situations Fund Sustainable Diversified Alternative Assets IS Distribution GBP Valor: 11660817
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.03%GBP 64.16
Schroder Special Situations Fund Sustainable Diversified Alternative Assets IS EUR Hedged Dis
Schroder Special Situations Fund Sustainable Diversified Alternative Assets IS EUR Hedged Dis Schroder Special Situations Fund Sustainable Diversified Alternative Assets IS EUR Hedged Dis Valor: 11664275
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.03%EUR 62.09
Schroder Special Situations Fund Sustainable Diversified Alternative Assets C Distribution GBP
Schroder Special Situations Fund Sustainable Diversified Alternative Assets C Distribution GBP Schroder Special Situations Fund Sustainable Diversified Alternative Assets C Distribution GBP Valor: 13477699
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.04%GBP 90.32
Schroder Special Situations Fund Sustainable Diversified Alternative Assets IS Accumulation GBP
Schroder Special Situations Fund Sustainable Diversified Alternative Assets IS Accumulation GBP Schroder Special Situations Fund Sustainable Diversified Alternative Assets IS Accumulation GBP Valor: 11660791
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.04%GBP 72.91