Schroders Capital Semi-Liquid Global Innovation Private Plus S Accumulation USD header image

Schroders Capital Semi-Liquid Global Innovation Private Plus S Accumulation USD

Fund

ISIN LU2366704737 / Valor 11361837

NAV (2024-08-30)
USD 103.49-1.98%

Schroders Capital Semi-Liquid Global Innovation Private Plus S Accumulation USD
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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.

Content summarized by AI chatbot
Source

https://api.schroders.com/document-store/id/B777EABF-7E7B-443F-B101-D4F7E0F96797

Tags:
innovation global equity

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OTHER SHARE CLASSES OF THIS FUND

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
starstarstarstarstar

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.97%USD 103.75
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
starstarstarstarstar

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.87%USD 107.34
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-2.06%USD 100.80
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-2.00%USD 102.82
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-4.22%EUR 95.92
Schroders Capital Semi-Liquid Global Innovation Private Plus E Accumulation GBP
Schroders Capital Semi-Liquid Global Innovation Private Plus E Accumulation GBP Schroders Capital Semi-Liquid Global Innovation Private Plus E Accumulation GBP Valor: 12841527
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-4.22%GBP 102.81
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
starstarstarstarstar

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-4.16%EUR 98.89