Professional Investor

NAV

107.0648 USD

06/04/2020

up 0.0632

AUM (M) 2412.02

As of: 06/04/2020

Period 3M 6M 1Y 3Y 5Y
Change down 18.35% down 14.71% down 13.41% down 9.60% down 10.26%

NAV

8.0418 USD

06/04/2020

up 0.1736

AUM (M) 1816.78

As of: 06/04/2020

Period 3M 6M 1Y 3Y 5Y
Change down 35.34% down 28.01% down 33.30% down 26.09% down 23.09%

NAV

85.0447 USD

06/04/2020

up 0.7458

AUM (M) 362.50

As of: 06/04/2020

Period 3M 6M 1Y 3Y 5Y
Change down 23.00% down 16.76% down 20.30% down 17.69% -

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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