Overview
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%
Realized annualized return since inception
-0.3%
Launch Year
2021
Min. Investment
€10,000
Liquidity Level
High (<1 year)
Liquidity Options
Semi-liquid; Quarterly redemptions limited to 5% of NAV
Highlights
Portfolio Composition
- •N/A
Geographic Focus
Investment Strategy
Strategy Allocation
Historical Performance
Quick Facts
Structure
SICAV (Société d’Investissement à Capital Variable)
Product Category
Open-end
Domicile
Luxembourg
GP Type
Single
Management Fee
2.45%
Carry
0%
High Water Mark
No
Availability
Open for public
Currencies
EUR
ISIN
LU2523322431
Performance & Risk, Key Information Document (KID) – (EU funds only)
KID Risk Indicator
4 out of 7
Annual returns (KID)
Stressed
-14%
Moderate
3.78%
Favorable
9.41%
Average total cost level (KID)
4.58%
Insights by FundScouter
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.
Other Schroders Capital Funds
Schroders Capital Semi-Liquid European Loans (SCSL)
Min. Investment
€5,000,000
Mgmt Fee
0.5%
Domicile
Luxembourg
Schroders Capital Semi-Liquid European Loans is an actively managed private credit fund that provides access to senior secured loans across Europe. The fund also allows for up to 20% allocation in North American corporate debt. It follows a disciplined investment process, focusing on risk-adjusted returns while incorporating sustainability assessments in investment selection. The fund is structured as an open-ended alternative investment vehicle with daily subscription and redemption options (subject to a 28-day notice period). Investors should expect a medium-to-long-term horizon, with an emphasis on stable income generation through a diversified portfolio of corporate debt instruments.
Schroders Capital Semi-Liquid Global Private Equity
Min. Investment
€10,000
Mgmt Fee
3.28%
Domicile
Luxembourg
Schroders Capital Semi-Liquid Global Private Equity invests in diversified private equity strategies, focusing on buyouts, growth capital, and venture capital globally, offering quarterly liquidity subject to gating mechanisms and redemption fees to manage liquidity risks.
These details were written by FundScouter, and may have mistakes.
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