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Interval Fund Prospectus & Reports
Schroders Environmental, Social and Governance Policy (December 2020)
Statutory Prospectus: A legal document that discloses essential information about a fund, including investment objectives, risks, fees, expenses, fund manager background and other information.
Annual Report: A yearly audited record of a fund's financial status that includes a review of the fund's operations and various financial state¬ments. These reports are intended for shareholders and others who have reviewed the fund's prospectus.
Semi-Annual Report: An unaudited six-month record of a fund's financial status that includes a review of the fund's operations and various financial statements. These reports are intended for shareholders and others who have reviewed the fund's prospectus.
Quarterly Holding Report: A unaudited listing of the fund’s holdings. These reports are intended for shareholders and others who have reviewed the fund’s prospectus.
Statement of Additional Information (SAI): A document that supplements the fund's prospectus with additional information about the fund including its operations and risks. Also known as "Part B" of the prospectus.
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