Schroders Capital Semi-Liquid Global Energy Infrastructure

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Overview Strategy Performance Allocations Key terms Share classes FAQ

Overview

Legal Name:

Manager:

Schroders Capital

Website:

www.schroderscapital.com

Fundraising Status:

Open

Domicile:

Luxembourg

Legal Form:

Lux SICAV (S.A.)

Regulatory Regimes:

Lux UCI (Part II), EU AIF

Term:

Perpetual-Life

Base Currency:

USD

Launch Year:

2023

Inception Date:

Dec 29, 2023

Target Net Return:

10% (Gross)

Size:

$278.6M (as of Dec 31, 2025)

Administrator:

Brown Brothers Harriman (Luxembourg) S.C.A.

Investor Eligibility Segments:

Institutional, Professional / Accredited, Retail

Permitted Distribution Countries:

Canada, Germany, Netherlands, Hong Kong, EEA

Strategy

Schroders Capital Semi-Liquid Global Energy Infrastructure invests in renewable and energy-transition infrastructure assets globally, with emphasis on UK, EEA and US. The semi-liquid, evergreen portfolio mainly holds unlisted equity stakes in solar, wind, bioenergy, hydro, battery storage, hydrogen, EV charging and low‑carbon heating, complemented by listed equities and cash for liquidity. Exposure is gained via direct investments and Schroders-managed underlying funds, targeting impact-aligned, climate‑mitigation projects and selective construction-stage assets.

Asset Classes:

Infrastructure

Strategy:

Core Plus (Infra)

Underlying Investment Type:

Direct investments, Primary Fund Commitments

Geographic Focus Region:

Europe

Geographic Focus:

Europe, U.S.

Sector Focus (GICS):

Utilities

Sector Focus (not standardized):

Renewable energy infrastructure, Wind power generation assets, Solar photovoltaic generation assets, Bioenergy, hydro and geothermal electricity infrastructure assets, Large-scale battery storage and other energy-transition infrastructure, Hydrogen infrastructure investments, Electric vehicle charging infrastructure, Renewable, low-carbon or electric heating infrastructure for homes and businesses

Other Focus:

ESG Investment Focus

Leverage Limits Summary:

Credit facility up to 30% of NAV; maximum 300% gross and 175% commitment leverage; assets may be pledged as collateral.

Investment Limits Summary:

Up to 50% solar, 50% wind, 50% other renewables; ≤higher of $50m or 10% per asset; 30% non‑UK/EEA/US; 20% liquids.

Performance

for I Acc USD share class

Total Returns (% Net of Fees)

Net returns (since inception)	I Acc USD
Total Return	17.9%
Annualized Return	8.6%
Best Month	(Jun 2024)4.5%
Worst Month	(Dec 2024)-2.1%
Risk metrics (since inception)
Volatility	5.4%
Sharpe Ratio (4.3% risk-free)	0.8

Yearly returns (since inception)

Allocations

Sector allocation

Sector

as of Dec 31, 2025Include liquidity sleeve

Target

Sector

as of Dec 31, 2025

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Sector

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Strategy allocation

Strategy

as of Dec 31, 2025Include liquidity sleeve

Target

Strategy

as of Dec 31, 2025

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Strategy

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Currency Exposure allocation

Currency Exposure

as of Dec 31, 2025Include liquidity sleeve

Target

Currency Exposure

as of Dec 31, 2025

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Over time

Currency Exposure

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Geography allocation

Geography

as of Dec 31, 2025Include liquidity sleeve

Target

Geography

as of Dec 31, 2025

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Geography

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Key terms

for I Acc USD share class

Share Class

Minimum Subsribtion:

$5M

Currency:

USD

Inception Date:

Dec 29, 2023

Distribution Type:

Accumulating

Investor Type:

Institutional

ISIN:

LU2696138580

BBG Ticker:

SCMLTIU LX

Liquidity

Gate:

5% of Fund NAV per quarter.

Gate Level:

Fund level NAV

Redemption Frequency:

Quarterly

Redemption Basis:

NAV per Share as of the last Business Day of calendar quarter.

Subscribtion Frequency:

Monthly

Subscribtion Basis:

NAV per Share as of the last business day of the month.

Fees

Management Fee:

0.00%

Management Fee Basis:

N/A

Performance Fee:

0.00%

Performance Fee Basis:

N/A

Front load (subscription):

0.00%

Back load (redemption):

5.00%

Up to 5% of NAV on redemption.

Servicing fee:

0.00%

Management Fee:	0.00%
Management Fee Basis:	N/A
Performance Fee:	0.00%
Performance Fee Basis:	N/A
Front load (subscription):	0.00%
Back load (redemption):	5.00%	Up to 5% of NAV on redemption.
Servicing fee:	0.00%

Share classes

Name	Min. Subscription	Currency	Inception	Distribution	Investor Type	ISIN	BBG Ticker
I Acc USD	5,000,000 USD	USD	2023-12-29	Accumulating	Institutional	LU2696138580	SCMLTIU LX
Class B eg	250,000 EUR	EUR	15 Mar 2018	Accumulating	Institutional	LU1987654321	FUND B LX
Class C Example	500,000 USD	USD	01 Jun 2019	Distributing	Professional	IE0123456789	FUND C ID
Class D eg.	100,000 GBP	GBP	22 Sep 2020	Accumulating	Institutional	GB00ABCDEF12	FUND D LN
Class E Example	25,000 EUR	EUR	03 Jan 2021	Distributing	Retail	LU9988776655	FUND E LX
Class F Example	1,000,000 USD	USD	10 Nov 2017	Accumulating	Institutional	US1234567890	FUND F US

FAQ

What is Schroders Capital Semi-Liquid Global Energy Infrastructure?

Schroders Capital Semi-Liquid Global Energy Infrastructure is an evergreen Lux UCI fund focused on Infrastructure and managed by Schroders Capital.

Who manages Schroders Capital Semi-Liquid Global Energy Infrastructure?

Schroders Capital Semi-Liquid Global Energy Infrastructure is managed by Schroders Capital, based in London, United Kingdom.

How big is Schroders Capital Semi-Liquid Global Energy Infrastructure?

Schroders Capital Semi-Liquid Global Energy Infrastructure has a size of $278.6M.

What type of fund is Schroders Capital Semi-Liquid Global Energy Infrastructure?

Schroders Capital Semi-Liquid Global Energy Infrastructure is an open-ended / evergreen Lux UCI fund investing in infrastructure and domiciled in Luxembourg.

When was Schroders Capital Semi-Liquid Global Energy Infrastructure launched?

Schroders Capital Semi-Liquid Global Energy Infrastructure was launched on Dec 29, 2023 and is structured as a Lux SICAV (S.A.) vehicle with a perpetual-life term.

Where is Schroders Capital Semi-Liquid Global Energy Infrastructure domiciled and regulated?

Schroders Capital Semi-Liquid Global Energy Infrastructure is domiciled in Luxembourg under Lux UCI (Part II) and EU AIF.

Data transparency

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How does Borgline ensure data accuracy?

Borgline's analyst team cross-checks key figures across independent documents and updates the database only when data is confirmed against the latest, most authoritative disclosures.

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