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Schroders is required, under the European Commission’s Undertakings for Collective Investment in Transferable Securities (UCITS) regulation, to disclose a Synthetic Risk and Reward Indicator (SRRI) for our relevant funds. The intention of the SRRI is to inform investors of the risk and reward profile of the fund and it is calculated using a prescribed formula based on the volatility of past performance. The SRRI is presented as a numerical value on a scale of 1 to 7 and is contained in the KIID.*
The period of extreme volatility experienced in financial markets between March and April 2020, due to the Covid-19 crisis, has impacted the SRRIs. As a result, a significant number of Schroders’ funds’ SRRI numbers will be changing and new KIIDs will be published over the course of July 2020 to reflect this. In all cases the SRRI has increased because of the higher market volatility and not because of any change in the fund’s investment objective or policy. The SRRIs are constantly reviewed and may be lower again in future. They may also be impacted by future periods of volatility.
As noted earlier, Schroders, along with other UCITS managers, has no discretion in the calculation of the SRRI numbers. The changes are driven by the UCITS Directive and regulation covering KIIDs. Should you require further information on the calculation please refer to ESMA 10-673 - Guidelines on the methodology for the calculation of the synthetic risk and reward indicator in the Key Investor Information Document. https://www.esma.europa.eu/document/guidelines-methodology-calculation-synthetic-risk-and-reward-indicator-in-key-investor
To view the latest Schroders KIIDs, visit the Fund Centre https://www.schroders.com/en/lu/professional-investor/fund-centre/prices-and-performance/
*The SRRI is designed to provide a consistent calculation and presentation of risk information for all UCITS funds, allowing investors to compare products using an easily understood format. The SRRI is a numerical scale between 1 and 7; with 1 meaning low risk/reward and 7 a higher level of risk but with the potential for a higher level of return.
Schroder International Selection Fund is referred to as Schroder ISF throughout this website.
Schroder Alternative Solutions is referred to as Schroder AS throughout this website.
Schroder Special Situations Fund is referred to as Schroder SSF throughout this website.
@ Copyright 2022 Schroder Investment Management (Europe) S.A. is subject to the UCITS law of 17 December 2020 and the AIFM law of 12 July 2013.
This site is designed for Professional Investors. We define "Professional Investors" as those who have the appropriate expertise and knowledge e.g. asset managers, distributors and financial intermediaries. You should not use this site if you do not fall within this category.
Schroder Investment Management (Europe) S.A. is the management company (the "Management Company") of Schroder Alternative Solutions ("Schroder AS"), Schroder International Selection Fund ("Schroder ISF"), Schroder GAIA, Schroder Special Situations Fund ("Schroder SSF") and Schroder GAIA II (each a "Company" and collectively referred to as the "Companies").
The Companies are umbrella structured open-ended investment companies organised as "société anonyme" under the laws of the Grand Duchy of Luxembourg and qualify as “Société d'Investissement a Capital Variable”. Schroder ISF, Schroder GAIA and Schroder SSF qualify as SICAVs under Part I of the law of 17 December 2010 relating to undertakings for collective investment (the “Law”). Schroder AS and Schroder GAIA II are governed by the provisions of Part II of the Law. The Companies operate sub-funds, each having a specific portfolio of assets and liabilities within the Companies, with its own net assets (the "Funds"). The Management Company has been authorised as a management company under chapter 15 of the Law.
The Management Company only gives information on its products and services and does not provide investment advice based on individual circumstances. If you are in any doubt about whether an investment is suitable, you should seek independent advice.
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Past performance is not a guide to future performance. The value of investments and the income from them may go down as well as up and investors may not get back the amount originally invested. Any past performance figures shown are not indicative of future performance. Exchange rate may vary and cause the value of international investments to rise or fall. The levels and reliefs from taxation may change. Tax reliefs referred to are those currently available and their value depends on the circumstances of the individual investor. Investment in emerging markets involves a high degree of risk. Investment in any Fund mentioned herein should not be made without careful reference to the relevant prospectus. The information contained in these pages does not form part of any contract, nor can you rely on it for any contractual purpose.
The information contained on this site is not an invitation to subscribe. Subscriptions will only be received and shares issued on the basis of a Fund's current prospectus and the latest audited annual report. Copies of each Fund's current prospectus and the latest audited annual report may be obtained from the Management Company or your Schroders branch office.
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