Schroders Capital Semi-Liquid Global Innovation Private Plus E Accumulation GBP
Fund
ISIN LU2644397361 / Valor 12841527
NAV (2024-08-30)
GBP 102.81-4.22%
Schroders Capital Semi-Liquid Global Innovation Private Plus E Accumulation GBP
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General Objective
The fund aims to provide capital growth over five to seven years by investing in a diversified range of private and public equity investments worldwide with a focus on innovation.
Fund Exposure
The fund is exposed to a region breakdown of 65.4% in North America, 22.3% in Europe, and 12.3% in Asia. It also has a currency breakdown of 83.0% in USD, 9.4% in CAD, 4.4% in EUR, and 3.2% in CHF. The fund's asset allocation includes 82.9% in Coinvestment and 17.1% in Secondary Fund.
Risks
The fund is subject to various risks including currency risk, emerging markets & frontier risk, interest rate risk, liquidity risk, market risk, performance risk, operational risk, and private equity risk. These risks may impact the value of investments and the ability to achieve investment objectives.
Schroders Capital Semi-Liquid Global Innovation Private Plus C Accumulation USD
Schroders Capital Semi-Liquid Global Innovation Private Plus C Accumulation USD
Schroders Capital Semi-Liquid Global Innovation Private Plus C Accumulation USD
Valor: 11361837
Annual Return
-50%0%+50%
Risk level
110
-2.02%USD 102.09
Schroders Capital Semi-Liquid Global Innovation Private Plus IE Accumulation USD
Schroders Capital Semi-Liquid Global Innovation Private Plus IE Accumulation USD
Schroders Capital Semi-Liquid Global Innovation Private Plus IE Accumulation USD
Valor: 11361837
Annual Return
-50%0%+50%
Risk level
110
-1.97%USD 103.75
Schroders Capital Semi-Liquid Global Innovation Private Plus S Accumulation USD
Schroders Capital Semi-Liquid Global Innovation Private Plus S Accumulation USD
Schroders Capital Semi-Liquid Global Innovation Private Plus S Accumulation USD
Valor: 11361837
Annual Return
-50%0%+50%
Risk level
110
-1.98%USD 103.49
Schroders Capital Semi-Liquid Global Innovation Private Plus ID Accumulation USD
Schroders Capital Semi-Liquid Global Innovation Private Plus ID Accumulation USD
Schroders Capital Semi-Liquid Global Innovation Private Plus ID Accumulation USD
Valor: 11361838
Annual Return
-50%0%+50%
Risk level
110
-1.97%USD 103.66
Schroders Capital Semi-Liquid Global Innovation Private Plus I Accumulation USD
Schroders Capital Semi-Liquid Global Innovation Private Plus I Accumulation USD
Schroders Capital Semi-Liquid Global Innovation Private Plus I Accumulation USD
Valor: 11361837
Annual Return
-50%0%+50%
Risk level
110
-1.87%USD 107.34
Schroders Capital Semi-Liquid Global Innovation Private Plus E Accumulation USD
Schroders Capital Semi-Liquid Global Innovation Private Plus E Accumulation USD
Schroders Capital Semi-Liquid Global Innovation Private Plus E Accumulation USD
Valor: 11361837
Annual Return
-50%0%+50%
Risk level
110
-2.00%USD 102.82
Schroders Capital Semi-Liquid Global Innovation Private Plus A Accumulation USD
Schroders Capital Semi-Liquid Global Innovation Private Plus A Accumulation USD
Schroders Capital Semi-Liquid Global Innovation Private Plus A Accumulation USD
Valor: 11361837
Annual Return
-50%0%+50%
Risk level
110
-2.06%USD 100.80
Schroders Capital Semi-Liquid Global Innovation Private Plus A Accumulation SEK
Schroders Capital Semi-Liquid Global Innovation Private Plus A Accumulation SEK
Schroders Capital Semi-Liquid Global Innovation Private Plus A Accumulation SEK
Valor: 13583774
Annual Return
-50%0%+50%
Risk level
110
-6.33%SEK 936.74
Schroders Capital Semi-Liquid Global Innovation Private Plus X1 Accumulation EUR
Schroders Capital Semi-Liquid Global Innovation Private Plus X1 Accumulation EUR
Schroders Capital Semi-Liquid Global Innovation Private Plus X1 Accumulation EUR
Valor: 12357884
Annual Return
-50%0%+50%
Risk level
110
-4.16%EUR 98.89
Schroders Capital Semi-Liquid Global Innovation Private Plus C Accumulation EUR
Schroders Capital Semi-Liquid Global Innovation Private Plus C Accumulation EUR
Schroders Capital Semi-Liquid Global Innovation Private Plus C Accumulation EUR
Valor: 12177639