LTAF · Multi-Asset · Domiciled in United Kingdom
Schroders Capital Climate+ LTAF
Managed by Schroder Investment Management, UK. Product design, fees, liquidity terms and AuM development, tracked monthly by Novantigo.
About this fund
Schroders Capital Climate+ LTAF is an open-ended vehicle managed by Schroder Investment Management and domiciled in United Kingdom, where it is constituted as an authorised contractual scheme and authorised under the LTAF regime. Launched in 2023 and denominated in GBP, it sits in the multi-asset category and follows a multi asset approach, placing it among the 13 funds in the database that combine this asset class with a UK domicile, within 31 UK-domiciled vehicles and 494 funds tracked overall as of 31 Aug 2026.
The dealing mechanics are built around the semi-liquid LTAF framework rather than a drawdown structure. Units are offered on a quarterly basis and repurchased on a quarterly cycle, with redemption requests subject to a notice period of 90 days and an initial hard lock-up applying from the point of investment. Valuation is struck on a quarterly basis, so the pricing cadence aligns with the subscription and redemption windows. The entry threshold of 5,000,000 GBP and the fund's domestic distribution scope position it toward UK institutional and professional-adviser channels.
Fee terms are set at on a management basis, which can be read against the 62 funds in the same asset class, and the manager's return objective is expressed as . Reported assets stand at , with the recent direction of flows shown by ; both figures are tracked against the UK-domiciled multi-asset peer set of 13 funds.
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Fees & costs
- Entry fee
- Redemption fee
- Management fee (retail, low)
- Management fee (retail, high)
- Management fee (institutional, low)
- Management fee (institutional, high)
- Early-investor fee
- Fee basis
- Operating expenses
- Distribution fee
- Total cost ratio
- Performance fee
- Hurdle rate
- High-water mark
Portfolio construction
- Fund-of-funds share
- Primaries share
- Secondaries share
- Directs share
- Co-investments share
- Liquidity pocket
- Europe allocation
- North America allocation
- Asia-Pacific allocation
- Latin America allocation
- Rest-of-world allocation
Terms & scale
- Latest AuM
- Target size
- Target IRR
- Life span
- Redemption gate
- Lock-up penalty
- Leverage limit
- Leverage (AIFMD)
- Share classes
- Master-feeder setup
Key facts
Structure
- Manager
- Schroder Investment Management
- Fund type
- LTAF
- ISIN
- GB00BJRSWP88
- Legal structure
- ACS
- Regulatory regime
- LTAF
- ELTIF version
- N/A
- Fund structure
- Open-End
- Inception
- 09 Mar 2023
- Base currency
- GBP
Strategy
- Asset class
- Multi-Asset
- Strategy
- Multi Asset
- Geographic focus
- Global
Liquidity
- Subscription frequency
- Quarterly
- Redemption frequency
- Quarterly
- Notice period
- 90 days
- Hard lock-up
- 36 months
- NAV frequency
- Quarterly
Access & distribution
- Distribution scope
- Domestic
- Distribution countries
- United Kingdom
- Minimum investment
- 5,000,000 GBP
›Frequently asked questions
- Who manages Schroders Capital Climate+ LTAF?
- Schroders Capital Climate+ LTAF is managed by Schroder Investment Management, headquartered in UK.
- What is the minimum investment for Schroders Capital Climate+ LTAF?
- The minimum investment is 5,000,000 GBP. The binding terms are in the fund documents.
- How often can investors redeem?
- Redemptions are quarterly, with a notice period of 90 days and a hard lock-up of 36 months.
- What is an evergreen fund?
- An evergreen fund is an open-ended private markets vehicle with no fixed end date: investors subscribe and redeem at recurring intervals instead of committing to a closed fund term.
Sourced from prospectuses, KIDs, factsheets and regulatory registers. Data as of 31 Aug 2026.