Professional Investor

NAV

107.0016 USD

03/04/2020

down 0.1915

AUM (M) 2412.02

As of: 03/04/2020

Period 3M 6M 1Y 3Y 5Y
Change down 18.28% down 14.31% down 13.11% down 9.45% down 10.10%

NAV

7.8682 USD

03/04/2020

down 0.0518

AUM (M) 1816.78

As of: 03/04/2020

Period 3M 6M 1Y 3Y 5Y
Change down 35.05% down 27.23% down 33.01% down 26.15% down 22.58%

NAV

84.2989 USD

03/04/2020

down 0.9015

AUM (M) 362.50

As of: 03/04/2020

Period 3M 6M 1Y 3Y 5Y
Change down 22.54% down 15.41% down 19.33% down 17.07% -

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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