Schroder Special Situations Fund Wealth Management USD Balanced A Income USD
Fund
ISIN LU2804773468 / Valor 13474088
NAV (2024-10-22)
USD 102.84-0.42%
Schroder Special Situations Fund Wealth Management USD Balanced A Income USD
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General Objective
The fund aims to provide capital growth and income of US CPI + 3.25% per annum after fees have been deducted over a seven to ten year period by investing in equity and equity related securities, fixed and floating rate securities, and alternative asset classes worldwide.
Fund Exposure
The fund is actively managed and invests directly or indirectly in equity and equity related securities, fixed and floating rate securities, and alternative asset classes worldwide. It may invest up to 35% of its assets indirectly in alternative asset classes through collective investment schemes, exchange traded funds, real estate investment trusts, or closed-ended funds worldwide. The fund may also invest up to 20% of its assets in China, either directly or indirectly through mainland China focused investment funds.
Risks
There is no guarantee that the fund's objective will be met and investors' capital is at risk. The fund may also use derivatives with the aim of reducing risk or managing the fund more efficiently.
Schroder Special Situations Fund Wealth Management USD Growth A Distribution SGD Hedged
Schroder Special Situations Fund Wealth Management USD Growth A Distribution SGD Hedged
Schroder Special Situations Fund Wealth Management USD Growth A Distribution SGD Hedged
Valor: 13474649
Annual Return
-50%0%+50%
Risk level
110
-0.49%SGD 101.96
Schroder Special Situations Fund Wealth Management USD Growth C Accumulation USD
Schroder Special Situations Fund Wealth Management USD Growth C Accumulation USD
Schroder Special Situations Fund Wealth Management USD Growth C Accumulation USD
Valor: 13474064
Annual Return
-50%0%+50%
Risk level
110
-0.49%USD 103.35
Schroder Special Situations Fund Wealth Management USD Balanced A Distribution SGD Hedged
Schroder Special Situations Fund Wealth Management USD Balanced A Distribution SGD Hedged
Schroder Special Situations Fund Wealth Management USD Balanced A Distribution SGD Hedged
Valor: 13474659
Annual Return
-50%0%+50%
Risk level
110
-0.43%SGD 102.01
Schroder Special Situations Fund Wealth Management USD Balanced IS Distribution USD
Schroder Special Situations Fund Wealth Management USD Balanced IS Distribution USD
Schroder Special Situations Fund Wealth Management USD Balanced IS Distribution USD
Valor: 13474774
Annual Return
-50%0%+50%
Risk level
110
-0.42%USD 102.90
Schroder Special Situations Fund Wealth Management USD Balanced C Accumulation USD
Schroder Special Situations Fund Wealth Management USD Balanced C Accumulation USD
Schroder Special Situations Fund Wealth Management USD Balanced C Accumulation USD
Valor: 13474128
Annual Return
-50%0%+50%
Risk level
110
-0.42%USD 103.32
Schroder Special Situations Fund Wealth Management USD Balanced A Accumulation USD
Schroder Special Situations Fund Wealth Management USD Balanced A Accumulation USD
Schroder Special Situations Fund Wealth Management USD Balanced A Accumulation USD
Valor: 54796517
Annual Return
-50%0%+50%
Risk level
110
-0.43%USD 116.78
Schroder Special Situations Fund Wealth Management USD Growth A Distribution USD
Schroder Special Situations Fund Wealth Management USD Growth A Distribution USD
Schroder Special Situations Fund Wealth Management USD Growth A Distribution USD
Valor: 13474586
Annual Return
-50%0%+50%
Risk level
110
-0.49%USD 102.79
Schroder Special Situations Fund Wealth Management USD Balanced A Accumulation SGD
Schroder Special Situations Fund Wealth Management USD Balanced A Accumulation SGD
Schroder Special Situations Fund Wealth Management USD Balanced A Accumulation SGD
Valor: 54796520
Annual Return
-50%0%+50%
Risk level
110
0.72%SGD 141.43
Schroder Special Situations Fund Wealth Management USD Growth IS Distribution USD
Schroder Special Situations Fund Wealth Management USD Growth IS Distribution USD
Schroder Special Situations Fund Wealth Management USD Growth IS Distribution USD
Valor: 13474069
Annual Return
-50%0%+50%
Risk level
110
-0.48%USD 102.85
Schroder Special Situations Fund Wealth Management USD Balanced IS Accumulation USD
Schroder Special Situations Fund Wealth Management USD Balanced IS Accumulation USD
Schroder Special Situations Fund Wealth Management USD Balanced IS Accumulation USD
Valor: 54796541