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.
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
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
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
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
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