Professional Investor

NAV

122.1446 USD

13/07/2020

up 0.3004

As of: 13/07/2020

Period 3M 6M 1Y 3Y 5Y
Change up 10.83% down 7.37% down 2.77% up 1.76% up 6.05%

NAV

9.2073 USD

13/07/2020

up 0.2052

As of: 13/07/2020

Period 3M 6M 1Y 3Y 5Y
Change up 7.98% down 24.03% down 21.23% down 16.87% down 9.29%

NAV

105.2002 USD

13/07/2020

up 0.4837

As of: 13/07/2020

Period 3M 6M 1Y 3Y 5Y
Change up 19.08% down 5.41% down 0.30% down 2.36% up 11.54%

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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