The Schroders Capital Semi-Liquid Global Innovation Private Plus Fund (Class C Acc EUR) seeks medium-to-long-term capital appreciation by investing globally in a mix of private and publicly listed companies, predominantly in the technology and healthcare sectors. The fund aims to benefit from strong growth trends linked to technology innovation, business model disruption, and digital transformation. Its diversified investment strategy includes direct investments, secondary transactions, and co-investments, providing broad access to growth-stage private companies alongside publicly traded innovators.
FundsPrivate Equity
Schroders Capital Semi-Liquid Global Innovation Private Plus Fund
Managed by Schroders Capital
On This Page
Schroders Capital Semi-Liquid Global Innovation Private Plus Fund
The fund provides capital growth by investing globally in a diversified portfolio of innovative private and public equity companies, primarily in technology and healthcare sectors, through direct, secondary, and co-investments. Designed for long-term investment horizons and suitable for investors comfortable with semi-liquidity and private market risks.
Key Statistics
Fund Size
€62M
Target Return
9.4%
Annualized Return
-0.3%
Launch Year
2021
Min. Investment
€10,000
Availability
Open for public
Structure
SICAV (Société d’Investissement à Capital Variable)
Product Category
Open-end
Domicile
Luxembourg
GP Type
Single
Liquidity Level
High (<1 year)
Management Fee
2.45%
Carry
0%
High Water Mark
No
ISIN
LU2523322431
Currencies
EUR
Liquidity Options
Semi-liquid; Quarterly redemptions limited to 5% of NAV
Highlights
Private and public equity worldwide
Focused on innovation in tech and healthcare sectors
Key Information Document (KID) – EU Funds
KID Risk Indicator
4 out of 7
1
2
3
4
5
6
7
Low risk / Low rewardHigh risk / High reward
Annual Returns (KID Scenarios)
Stressed
-14%
Moderate
3.78%
Favorable
9.41%
Average Total Cost Level (KID)
4.58%
Historical Performance
Allocations
Geographic Focus
Investment Strategy
Portfolio Composition
N/A
Information about fund
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