Information herein is believed to be reliable but we do not warrant its completeness or accuracy. This information is not an offer, solicitation or recommendation to buy or sell any financial instrument or to adopt any investment strategy. This information is a marketing communication. asset managers, distributors and financial intermediaries The material is not suitable for retail clients. We define 'Professional Investors' as those who have the appropriate expertise and knowledge e.g. environmental and zoning) and other influences on the market.įor professional investors and advisers only. Real Estate and Property risk: Real estate investments are subject to a variety of risk conditions such as economic conditions, changes in laws (e.g.Depending on market conditions and the macro economic environment, investment objectives may become more difficult to achieve. Performance risk: Investment objectives express an intended result but there is no guarantee that such a result will be achieved.Operational risk: Operational processes, including those related to the safekeeping of assets, may fail.Market risk: The value of investments can go up and down and an investor may not get back the amount initially invested.This could affect performance and could cause the fund to defer or suspend redemptions of its shares. Liquidity risk: In difficult market conditions, the fund may not be able to sell a security for full value or at all.This may impact the investment performance of the fund. IBOR risk: The transition of the financial markets away from the use of interbank offered rates (IBORs) to alternative reference rates may impact the valuation of certain holdings and disrupt liquidity in certain instruments.

Emerging Markets & Frontier risk: Emerging markets, and especially frontier markets, generally carry greater political, legal, counterparty, operational and liquidity risk than developed markets.A derivative may not perform as expected, may create losses greater than the cost of the derivative and may result in losses to the fund. Derivatives risk – efficient portfolio management: Derivatives may be used to manage the portfolio efficiently.Currency risk: The fund may lose value as a result of movements in foreign exchange rates.If a counterparty is unable to fulfil their obligations, the sum that they owe to the fund may be lost in part or in whole. Counterparty risk: The fund may have contractual agreements with counterparties.*Schroder International Selection Fund is referred to as Schroder ISF.

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