Schroders Capital Semi-Liquid Global Private Equity

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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:

2019

Inception Date:

Sep 30, 2019

Size:

$3B (as of Dec 31, 2025)

No. of Investments:

52 (as of Jun 30, 2025)

Administrator:

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

Investor Eligibility Segments:

Institutional, Professional / Accredited, Retail

Permitted Distribution Countries:

Luxembourg, EEA, Austria, Denmark, Netherlands

Strategy

Schroders Capital Semi-Liquid Global Private Equity pursues global private equity through diversified investments in unlisted companies seeking to build, grow or transform, primarily via buyout, with complementary growth and venture exposure. The portfolio allocates across Europe, North America and Asia and spans sectors and industries. Access is through primary and secondary private equity funds and co-investments, providing a multi-strategy, semi-liquid approach to long-term private equity ownership.

Asset Classes:

Private Equity

Strategy:

Buyout (PE)

Underlying Investment Type:

Secondaries, Co-Investments

Geographic Focus Region:

Global

Geographic Focus:

Europe, North America

Sector Focus (GICS):

Diversified

Sector Focus (not standardized):

Diversified

Leverage Limits Summary:

Credit facility up to 30% of NAV; maximum 130% gross and commitment leverage.

Investment Limits Summary:

Up to 100% unlisted; max 10% per company; max 25% with any single general partner.

Performance

for I Acc (USD) share class

Total Returns (% Net of Fees)

Net returns (since inception)	I Acc (USD)
Total Return	148.7%
Annualized Return	15.7%
Best Month	(Dec 2020)19.5%
Worst Month	(Mar 2020)-3%
Risk metrics (since inception)
Volatility	9.3%
Sharpe Ratio (4.3% risk-free)	1.23

Yearly returns (since inception)

Allocations

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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Underlying Investment Type allocation

Underlying Investment Type

as of Dec 31, 2025Include liquidity sleeve

Target

Underlying Investment Type

as of Dec 31, 2025

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Over time

Underlying Investment Type

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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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Strategy allocation

Strategy

as of Dec 31, 2025Include liquidity sleeve

Target

Strategy

as of Dec 31, 2025

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Over time

Strategy

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Key terms

for I Acc (USD) share class

Share Class

Minimum Subsribtion:

$5M

Currency:

USD

Inception Date:

Sep 30, 2019

Distribution Type:

Accumulating

Investor Type:

Institutional

ISIN:

LU2005485748

BBG Ticker:

SCSPEIU 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% redemption fee.

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% redemption fee.
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	2019-09-30	Accumulating	Institutional	LU2005485748	SCSPEIU 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 Private Equity?

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

Who manages Schroders Capital Semi-Liquid Global Private Equity?

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

How big is Schroders Capital Semi-Liquid Global Private Equity?

Schroders Capital Semi-Liquid Global Private Equity has a size of $3B.

What type of fund is Schroders Capital Semi-Liquid Global Private Equity?

Schroders Capital Semi-Liquid Global Private Equity is an open-ended / evergreen Lux UCI fund investing in private equity and domiciled in Luxembourg.

When was Schroders Capital Semi-Liquid Global Private Equity launched?

Schroders Capital Semi-Liquid Global Private Equity was launched on Sep 30, 2019 and is structured as a Lux SICAV (S.A.) vehicle with a perpetual-life term.

Where is Schroders Capital Semi-Liquid Global Private Equity domiciled and regulated?

Schroders Capital Semi-Liquid Global Private Equity 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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