Fund database › Private Equity
Schroders Capital · LU2365386486
Part II SICAV Private Equity Luxembourg Article 6 Co-Investments Growth Equity Venture Capital
Unit price (NAV) in USD · share class A Accumulation USD · 3 data points · not the share class named in the header
Returns calculated by semiliquid.info from the NAV series, not an official provider figure. Taxes and the trading costs of reinvestment are not taken into account. Past performance is not a reliable indicator of future results.
These come from the factsheet, the PRIIPs KID or the monthly report. They may relate to a different reference date, a different share class or a longer period than the series above — the series starts with the first documented unit price, not necessarily with the launch. That is why the values sometimes differ.
| Performance 12M | 18.53% |
What the fund does and how the portfolio is put together.
Risk indicator 4 of 7 from the key information document (1 = low, 7 = high); it captures liquidity risks only to a limited extent.
Portfolio breakdown
Broken down using semiliquid’s common taxonomy — provider labels are mapped onto shared categories so that funds can be compared. Only published figures are used; nothing is estimated.
Strategy
The basis is the PRIIPs KID of the share class we track — which makes it comparable across providers.
| Management fee | 1.90% |
| Total ongoing costs | 2.52% |
| Entry charge max. | 0.00% |
| Redemption fee | 0.00% |
| Performance fee | not documented |
| Hurdle rate | not documented |
| High-water mark | not documented |
Median across 31 funds in this asset class in our database, based on the PRIIPs KID. No statement about quality — cost structures differ depending on the strategy and on target-fund layers.
How you get into the fund, and on what terms.
monthly
Semi-liquid means redemption only on fixed dates, with notice periods and upper limits. This is how it works for this fund — in the order the redemption process runs.
Units can be redeemed quarterly; notice must be given 90 days before the date; on each date the fund redeems at most 5 % of fund assets; for the first 36 months after subscription no redemption is possible.
The gate caps redemptions at 5 % of fund assets per date. If more investors want out at the same time, orders are scaled back pro rata or deferred to the next date.
quarterly
5 % per quarter (Schroders standard)
not documented
Umbrella-wide 'Cooling Off Period': 14 calendar days from acceptance of the initial subscription. For P-Shares a redemption fee applies in the first three years from subscription; conversion/transfer of P-Shares is excluded in the first 3 years
The score measures only the contractual redemption mechanics (the higher, the more flexible) — not whether the fund actually stays liquid under stress. Weightings in per cent.
Who stands behind the fund, who it is authorised for — and what the figures rest on.
Schroder Investment Management (Europe) S.A., 5, rue Höhenhof / 5 Heienhaff, L-1736 Senningerberg, Luxembourg (Registration No B 37.799), full authorisation as an AIFM by the CSSF
JP Morgan Bank Luxembourg S.A. (expressly named for this sub-fund) — differing from the umbrella depositary Brown Brothers Harriman (Luxembourg) S.C.A. according to the prospectus
Units of the 'Schroders Capital Semi-Liquid' umbrella: Professional Investors as well as ELTIF Retail Investors (only in the case of ELTIF-qualifying sub-funds); registered in Spain in the CNMV AIF register under no. 3038
Multiple levels to be expected given the strategy: the sub-fund invests directly and indirectly in equity interests in unlisted companies as well as in listed shares/equity-related securities worldwide, including emerging markets. Where investments are made indirectly via target funds, their fees arise in addition. Explicit statement: n/a
All figures come from our analysis of provider documents (product data as at 19 Aug 2026, distribution data as at 12 Aug 2026) and have not been conclusively verified.
Same asset class, sorted by overlap of sub-strategy — no recommendation, no ranking.