The contents of this Website do not constitute an offer to anyone or a solicitation by anyone to subscribe for shares of any of the Companies. The information contained herein should not be construed as advice and is therefore not a recommendation to buy or sell shares. Subscriptions for shares of any of the Companies can only be made on the basis of its latest prospectus and KIIDs together with its latest audited annual report (and subsequent unaudited semi-annual report if published) copies of which can be obtained - free of charge - from Schroder Investment Management (Luxembourg) S.A. The KIIDs are translated in to the required languages in the EU countries in which the Funds are distributed. Translations may also be obtained –free of charge – from Schroder Investment Management (Luxembourg) S.A.
An investment in any of the Companies entails risks which are fully described in the prospectuses and KIIDs. Past performance is not a guide to future performance and may not be repeated. Investors may not get back the full amount invested as prices of shares and the income from them may fall as well as rise.
Exchange rate fluctuations are relevant in determining the value of an investment in the currency in which the investor values its own assets. Therefore, changes in the exchange rate will cause fluctuations of the value of investments denominated in other currencies. In addition, the currency in which a share class is denominated and whether it is hedged or not may impact its performance.
Ratings information is obtained from a third party provider. Schroders believes that the provided information is accurate as at the date of publication but no warranty of accuracy is given and no liability in respect of any error or omission by a third party is accepted by Schroders or its affiliates or any director or employee of Schroders.
Schroders has expressed its own views and opinions on this Website and these may change. The information on this Website is issued by Schroder Investment Management Ltd., 31, Gresham Street, EC2V 7QA. For your security all telephone calls are recorded.
Please note that there may be some delay in uploading the Distribution share class factsheets.
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 2018 Schroder Investment Management (Luxembourg) S.A. is subject to the Luxembourg law dated 17 December 2010.
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 (Luxembourg) 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.
Please read this disclaimer below and agree to the terms before you can access the website.
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.
Disclaimer of Warranty and Limitation of Liability.
The Management Company believes that the provided information is accurate as at the date of publication but no warranty of accuracy is given and no liability in respect of any error or omission by a third party is accepted by the Management Company or its affiliates or any director or employee of the Management Company or its affiliates.
In the event of any provision of these Terms and Conditions being deemed unenforceable, the remaining terms and provisions shall be unimpaired and the unenforceable term or provision shall be replaced by an enforceable term or provision that comes closest to the intention underlying the unenforceable term or provision.
The Management Company may modify these Terms and Conditions at any time, with immediate effect and without prior notice.
The Management Company is as concerned as you are about the privacy of any personal information you may provide to us through this site. When you visit this site, you are not required to provide us with any personal information other than your country of residence, unless you choose to do so. Our web server will not recognize your domain name or e-mail address, only your indicated country of residence.
Use of Links
This website (the "Website") may contain links to websites published by third parties. Links to this Website may also be included on third party websites. The Management Company has not reviewed any of the third party website which link to the Website or to which the Website links. It is not responsible for the content to be found directly or indirectly on any third-party website nor does it endorse or recommend the products and services presented on any such third-party website. Following links to any third-party website or pages shall be at your own risk.
The Website and the information or other material contained in it are not directed to, or intended for distribution to, or use by, any person or entity who is a citizen or resident of, or incorporated or located in any jurisdiction where such distribution, publication, availability or use would be contrary to local laws or regulations, or where the Management Company would infringe any registration or licensing requirement within such jurisdiction.
Electronic Mail Function
The possibility to communicate by e-mail between you and the Management Company is only a convenience granted by the Management Company. You acknowledge the limitations on the reliability of delivery, timeliness and security of internet e-mail and understand that the Management Company will not be responsible for any loss or damage that could result from your requests not being accepted, confirmed or processed or as a result of your e-mails being intercepted by third parties. As a result of these concerns, you should not send sensitive information by e-mail, which may not be secure. If you do so, you do it at your own risk.
Intellectual Property Rights
The information and materials contained in the Website are protected by intellectual property rights, which are owned or claimed by the Management Company, its affiliated entities or third parties. The information and materials may be displayed and printed exclusively for your personal, non-commercial use, provided that you do not remove any intellectual property right or other notices therein. You agree not to transmit, reproduce or sell the information and materials contained in this Website in whatever form and by whatever means without the express prior written consent of the Management Company.
Applicable Law and Jurisdiction
Your access to, visit to and use of the Website, and the present Terms and Conditions are governed by and shall be construed in accordance with Luxembourg law. The Courts of Luxembourg shall have exclusive jurisdiction over any dispute relating thereto, without prejudice to the choice of the Management Company for having any other court jurisdiction over such a dispute under any applicable law.
MSCI Disclaimer: Source: MSCI
The information obtained from MSCI and other data providers, included in reports available from this website, may only be used for your internal use, may not be reproduced or re-disseminated in any form and may not be used to create any financial instruments or products or any indices. The MSCI information and that of other data providers is provided on an 'as is' basis and the user of this information assumes the entire risk of any use made of this information. MSCI, each of its affiliates and each other person involved in or related to compiling or creating any MSCI information (collectively, the "MSCI Parties") and other data providers, expressly disclaim all warranties (including, without limitation any warranties of originality, accuracy, completeness, timeliness, non-infringement, merchantability and fitness for a particular purpose) with respect to this information. Without limiting any of the foregoing, in no event shall any MSCI Party or other data provider have any liability for any direct, indirect, special, incidental, punitive, consequential (including, without limitation, lost profits) or any other damages.