Schroders Plc · LSE:SDR
Schroders — Fact Sheet (February 2025)
5 slides from Schroders's fact sheet, February 2025
Slide 1: Schroder QEP Global Core strategy
Marketing material for professional clients and qualified investors only Schroder QEP Global Core strategy Past performance is not a guide to future performance and may not be repeated. The value of investments and the income from them may go down as well as up and investors may not get back the amo
Slide 2: Risk considerations
Risk considerations –Higher volatility risk: The price of this strategy may be more volatile as it may take higher risks in search of higher rewards, meaning the price may go up and down to a greater extent. –Market risk: The value of investments can go up and down and an investor may not get back t
Slide 3: QEP Global Core composite disclosures
QEP Global Core Composite disclosures as of: December 31, 2025 Definition of firm: The Schroders GIPS Compliant Firm is defined as accounts managed by investment Broadly distributed funds fee schedule: The below list of pooled fund fees represent the highest management entities that are wholly owned
Slide 4: QEP Global Core composite performance table
QEP Global Core Composite disclosures as of: December 31, 2025 Benchmark: MSCI World (NDR) Currency: USD Returns as of: December 31, 2025 Inception date: January 31, 2000 Number of Primary 3 Year Primary Gross Composite Net Composite 3 Year Composite Portfolios Account Dispersion Market Value at End
Slide 5: Important information
Important information Marketing material for professional clients and qualified investors only In Israel: Note regarding the Marketing material for Qualified Clients and Sophisticated Investors only. This communication has been prepared by certain personnel of Schroder Investment Management Investme