Professional Investor

NAV

121.5539 USD

03/07/2020

up 0.1502

AUM (M) 1795.08

As of: 03/07/2020

Period 3M 6M 1Y 3Y 5Y
Change up 13.60% down 7.33% down 3.48% up 1.10% up 5.53%

NAV

9.1182 USD

03/07/2020

down 0.1224

AUM (M) 1422.77

As of: 03/07/2020

Period 3M 6M 1Y 3Y 5Y
Change up 15.89% down 25.23% down 21.93% down 17.09% down 9.00%

NAV

101.9141 USD

03/07/2020

up 0.3662

AUM (M) 256.66

As of: 03/07/2020

Period 3M 6M 1Y 3Y 5Y
Change up 20.90% down 7.35% down 3.65% down 4.54% up 6.96%

General information

We recently carried out a comprehensive review of transfer agency (“TA”) activities across the Schroders group. This resulted in a decision to delegate our TA activities to HSBC France, Luxembourg branch (“HSBC”) effective 1 July 2019.

For more information, please refer to the Shareholder Letter and Frequently Asked Questions

Global Investor Study 2019

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Find out about Schroders' upcoming and past webconferences to help you stay informed about the latest global asset management news.

Schroders is a world-class asset manager operating from 35 locations across Europe, the Americas, Asia, the Middle East and Africa.


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