Schroders Capital Semi-Liquid Global Innovation Private Plus
Overview
Strategy
The fund invests globally in private and public equity with an innovation focus, targeting private equity and venture capital in technology, healthcare and technology‑enabled sectors, including emerging markets. It allocates to seed and early‑stage venture and growth capital, with selective buyout exposure, via co-investments, secondary fund commitments and direct, complemented by a liquid public‑equity sleeve.
Performance
Total Returns (% Net of Fees)
Total Returns (% Net of Fees)
| Net returns (since inception) | I Acc USD |
|---|---|
| Total Return | 24.8% |
| Annualized Return | 5.4% |
| Best Month | (Oct 2025)5.4% |
| Worst Month | (Oct 2024)-3.9% |
| Risk metrics (since inception) | |
| Volatility | 5.3% |
| Sharpe Ratio (4.3% risk-free) | 0.22 |
Allocations
Strategy allocation
Strategy
Strategy
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Underlying Investment Type
Underlying Investment Type
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Geography
Geography
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Currency Exposure
Currency Exposure
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Get accessKey terms
| 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): | 0.00% | |
| Servicing fee: | 0.00% |
FAQ
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