Schroder Special Situations Fund Wealth Management Global Sustainable Equity C Income USD header image

Schroder Special Situations Fund Wealth Management Global Sustainable Equity C Income USD

Fund

ISIN LU2774945666 / Valor 13338638

NAV (2025-04-17)
USD 101.71-0.45%

Schroder Special Situations Fund Wealth Management Global Sustainable Equity C Income USD
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General Objective

The fund aims to provide capital growth by investing in equities of companies worldwide which meet the investment manager's sustainability criteria.

Fund Exposure

The fund invests at least two-thirds of its assets in equities of companies worldwide, typically holding fewer than 50 companies. It may also invest up to 20% of its assets in emerging market companies. The fund maintains a higher overall sustainability score than the MSCI AC World (Net TR) index and focuses on companies with good governance practices.

Risks

Risks associated with this fund may include market risk, sustainability risk, emerging market risk, and the potential impact of engagement activities with companies on sustainability issues. Additionally, the use of derivatives for risk management purposes may introduce additional risks to the fund.

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Source

https://www.schroders.com/en-gb/uk/intermediary/fund-centre/?language=en&location=uk&channel=intermediary&clientId=schroders&clientVersion=v1&externalId=SCHDR_F00001JXBX&r=%2Ffund%2FSCHDR_F00001JXBX%2F&fundName=Schroder-Special-Situations-Fund-Wealth-Management-Global-Sustainable-Equity-IS-Accumulation-USD

Tags:
sustainability global equities msci ac world

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OTHER SHARE CLASSES OF THIS FUND

Schroder Special Situations Fund Wealth Management Global Sustainable Equity X Accumulation GBP
Schroder Special Situations Fund Wealth Management Global Sustainable Equity X Accumulation GBP Schroder Special Situations Fund Wealth Management Global Sustainable Equity X Accumulation GBP Valor: 13683279
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.37%GBP 92.65
Schroder Special Situations Fund Wealth Management Global Sustainable Equity IS Income USD
Schroder Special Situations Fund Wealth Management Global Sustainable Equity IS Income USD Schroder Special Situations Fund Wealth Management Global Sustainable Equity IS Income USD Valor: 13338644
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.46%USD 101.73
Schroder Special Situations Fund Wealth Management Global Sustainable Equity C Accumulation USD
Schroder Special Situations Fund Wealth Management Global Sustainable Equity C Accumulation USD Schroder Special Situations Fund Wealth Management Global Sustainable Equity C Accumulation USD Valor: 13335849
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.47%USD 102.38
Schroder Special Situations Fund Wealth Management Global Sustainable Equity IS Income GBP
Schroder Special Situations Fund Wealth Management Global Sustainable Equity IS Income GBP Schroder Special Situations Fund Wealth Management Global Sustainable Equity IS Income GBP Valor: 13338643
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.38%GBP 95.52
Schroder Special Situations Fund Wealth Management Global Sustainable Equity IS Accumulation USD
Schroder Special Situations Fund Wealth Management Global Sustainable Equity IS Accumulation USD Schroder Special Situations Fund Wealth Management Global Sustainable Equity IS Accumulation USD Valor: 13338644
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.46%USD 102.71
Schroder Special Situations Fund Wealth Management Global Sustainable Equity C Income GBP
Schroder Special Situations Fund Wealth Management Global Sustainable Equity C Income GBP Schroder Special Situations Fund Wealth Management Global Sustainable Equity C Income GBP Valor: 13335843
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.38%GBP 95.48
Schroder Special Situations Fund Wealth Management Global Sustainable Equity I Income GBP
Schroder Special Situations Fund Wealth Management Global Sustainable Equity I Income GBP Schroder Special Situations Fund Wealth Management Global Sustainable Equity I Income GBP Valor: 13335849
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.38%GBP 95.54
Schroder Special Situations Fund Wealth Management Global Sustainable Equity C Accumulation GBP
Schroder Special Situations Fund Wealth Management Global Sustainable Equity C Accumulation GBP Schroder Special Situations Fund Wealth Management Global Sustainable Equity C Accumulation GBP Valor: 13335847
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.37%GBP 96.01
Schroder Special Situations Fund Wealth Management Global Sustainable Equity IS Accumulation GBP
Schroder Special Situations Fund Wealth Management Global Sustainable Equity IS Accumulation GBP Schroder Special Situations Fund Wealth Management Global Sustainable Equity IS Accumulation GBP Valor: 13338643
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.37%GBP 96.38
Schroder Special Situations Fund Wealth Management Global Sustainable Equity I Accumulation GBP
Schroder Special Situations Fund Wealth Management Global Sustainable Equity I Accumulation GBP Schroder Special Situations Fund Wealth Management Global Sustainable Equity I Accumulation GBP Valor: 13335850
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.37%GBP 96.73