Schroder Special Situations Fund Wealth Management Global Equity I Distribution GBP QV header image

Schroder Special Situations Fund Wealth Management Global Equity I Distribution GBP QV

Fund

ISIN LU2835767109 / Valor 13791443

NAV (2025-12-12)
GBP 118.90+0.56%

Schroder Special Situations Fund Wealth Management Global Equity I Distribution GBP QV
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Schroder SSF Wealth Management Global Eq is an actively managed fund that primarily invests in a wide range of global companies, allocating at least two-thirds of its assets to equities from around the world and up to 20% to emerging market firms. The fund seeks out businesses with strong potential for future earnings growth and may also include other investments such as investment funds, warrants, and money market instruments to enhance its portfolio. This approach aims to achieve capital growth that exceeds the performance of the MSCI All Country World Index over a three to five year period.

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emerging markets global equities msci all country world

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OTHER SHARE CLASSES OF THIS FUND

Schroder Special Situations Fund Wealth Management Global Equity IS Distribution CHF QV
Schroder Special Situations Fund Wealth Management Global Equity IS Distribution CHF QV Schroder Special Situations Fund Wealth Management Global Equity IS Distribution CHF QV Valor: 13791840
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Annual Return

-50%0%+50%

Risk level

110
0.34%CHF 111.35
Schroder Special Situations Fund Wealth Management Global Equity IS Accumulation CHF
Schroder Special Situations Fund Wealth Management Global Equity IS Accumulation CHF Schroder Special Situations Fund Wealth Management Global Equity IS Accumulation CHF Valor: 13791845
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.34%CHF 112.46
Schroder Special Situations Fund Wealth Management Global Equity C Accumulation USD
Schroder Special Situations Fund Wealth Management Global Equity C Accumulation USD Schroder Special Situations Fund Wealth Management Global Equity C Accumulation USD Valor: 13791443
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.28%USD 119.65
Schroder Special Situations Fund Wealth Management Global Equity IS Distribution USD QV
Schroder Special Situations Fund Wealth Management Global Equity IS Distribution USD QV Schroder Special Situations Fund Wealth Management Global Equity IS Distribution USD QV Valor: 13785005
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.28%USD 118.60
Schroder Special Situations Fund Wealth Management Global Equity I Distribution USD QV
Schroder Special Situations Fund Wealth Management Global Equity I Distribution USD QV Schroder Special Situations Fund Wealth Management Global Equity I Distribution USD QV Valor: 13785311
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.28%USD 118.69
Schroder Special Situations Fund Wealth Management Global Equity C Distribution GBP QV
Schroder Special Situations Fund Wealth Management Global Equity C Distribution GBP QV Schroder Special Situations Fund Wealth Management Global Equity C Distribution GBP QV Valor: 13791441
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.57%GBP 118.78
Schroder Special Situations Fund Wealth Management Global Equity C Accumulation CHF
Schroder Special Situations Fund Wealth Management Global Equity C Accumulation CHF Schroder Special Situations Fund Wealth Management Global Equity C Accumulation CHF Valor: 13791440
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.34%CHF 112.24
Schroder Special Situations Fund Wealth Management Global Equity IS Accumulation GBP
Schroder Special Situations Fund Wealth Management Global Equity IS Accumulation GBP Schroder Special Situations Fund Wealth Management Global Equity IS Accumulation GBP Valor: 13791453
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.56%GBP 120.05
Schroder Special Situations Fund Wealth Management Global Equity C Distribution CHF QV
Schroder Special Situations Fund Wealth Management Global Equity C Distribution CHF QV Schroder Special Situations Fund Wealth Management Global Equity C Distribution CHF QV Valor: 13791440
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.34%CHF 111.28
Schroder Special Situations Fund Wealth Management Global Equity IS Distribution GBP QV
Schroder Special Situations Fund Wealth Management Global Equity IS Distribution GBP QV Schroder Special Situations Fund Wealth Management Global Equity IS Distribution GBP QV Valor: 13791453
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.56%GBP 118.84