| Change Details | |
|---|---|
| Title | Schroder Investment Management (Europe) S.A. |
| Type | Objective and policy changes |
| Companies Impacted | Quilter Life & Pensions Limited Quilter Investment Platform Limited |
| Effective Date | 08 May 2024 |
| 1. Fund details | |
| Companies impacted | Quilter Life & Pensions Limited Quilter Investment Platform Limited |
| Fund Group | Schroder Investment Management (Europe) S.A. |
| Fund Name | Schroder ISF Sustainable Multi-Asset Income |
| Type of change | Objective change |
| Date change effective from | 08/05/2024 |
| Is the event subject to shareholder approval? | No |
| 2. Fund objectives | |
| Previous fund objective | To provide an income of 3-5% per year by investing in a diversified range of assets and markets worldwide which meet the Investment Manager’s sustainability criteria. This is not guaranteed and could change depending on market conditions. The fund’s performance should be assessed against the income target of 3-5% per year and the volatility compared against 30% MSCI AC World index (hedged to EUR), 40% Barclays Global Aggregate Corporate Bond index (hedged to EUR) and 30% Barclays Global High Yield excl CMBS & EMG 2% index (hedged to EUR). The comparator benchmark is only included for performance comparison purposes and does not determine how the Investment Manager invests the fund’s assets. The income target has been selected because the Investment Manager deploys strategies that aim to deliver the level of income stated in the investment objective. The comparator benchmark has been selected because the Investment Manager believes that the benchmark is a suitable comparison for performance purposes given the fund’s investment objective and policy. |
| New fund objective | To provide income and capital growth by investing in a diversified range of assets and markets worldwide which meet the Investment Manager’s sustainability criteria. The fund does not have a target benchmark. The fund’s performance and volatility should be compared against 30% MSCI AC World index (hedged to EUR), 40% Barclays Global Aggregate Corporate Bond index (hedged to EUR) and 30% Barclays Global High Yield excl CMBS & EMG 2% index (hedged to EUR). The comparator benchmark is included for performance and volatility comparison purposes and does not determine how the Investment Manager invests the fund’s assets. The comparator benchmark has been selected because the Investment Manager believes that the benchmark is a suitable comparison for performance purposes given the fund’s investment objective and policy. |