Professional Investor

NAV

133.3296 USD

21/02/2020

down 0.0274

AUM (M) 2790.56

As of: 21/02/2020

Period 3M 6M 1Y 3Y 5Y
Change up 4.40% up 6.65% up 9.23% up 12.79% up 12.37%

NAV

11.4699 USD

21/02/2020

down 0.0634

AUM (M) 2123.67

As of: 21/02/2020

Period 3M 6M 1Y 3Y 5Y
Change down 1.69% up 7.58% down 0.08% up 8.52% up 10.58%

NAV

108.2167 USD

21/02/2020

down 0.4561

AUM (M) 385.71

As of: 21/02/2020

Period 3M 6M 1Y 3Y 5Y
Change up 4.68% up 7.51% up 4.51% up 7.09% -

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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