LTAF · Infrastructure · Domiciled in United Kingdom
Schroders Capital Global Energy Infrastructure LTAF
Managed by Schroder Investment Management, UK. Product design, fees, liquidity terms and AuM development, tracked monthly by Novantigo.
About this fund
Schroders Capital Global Energy Infrastructure LTAF is an open-ended LTAF managed by Schroder Investment Management and domiciled in United Kingdom, where it operates under the LTAF regime as an ICVC/OEIC. Launched in 2025 and denominated in GBP, it invests in infrastructure along a core / core plus approach, with exposure spread across . It is open to both professional and retail investors on a domestic distribution basis, with a stated minimum of 10,000 GBP.
The dealing mechanics reflect the semi-liquid design typical of the regime rather than a drawdown structure. Subscriptions are accepted monthly and valuations are struck monthly, while redemptions are available only quarterly and require 95 of notice, so investors should assume a meaningful lag between a decision to exit and the receipt of proceeds, and the possibility of further constraints if dealing is gated. The summary risk indicator is 4 on the standard scale, and the manager's stated return objective is , against a management fee of ; assets under management currently stand at .
Within the Novantigo universe of 494 vehicles observed as of 31 Aug 2026, this is one of 73 funds in infrastructure and one of 31 domiciled in United Kingdom; the overlap is narrower still, at 2 funds combining both characteristics, which is the relevant cohort for fee, size and liquidity-term comparisons.
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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
- GB00BS0LFQ90
- Legal structure
- ICVC/OEIC
- Regulatory regime
- LTAF
- ELTIF version
- N/A
- Fund structure
- Open-End
- Inception
- 31 Mar 2025
- Base currency
- GBP
Strategy
- Asset class
- Infrastructure
- Strategy
- Core / Core Plus
- Geographic focus
- Europe
Liquidity
- Subscription frequency
- Monthly
- Redemption frequency
- Quarterly
- Notice period
- 95 days
- NAV frequency
- Monthly
Access & distribution
- Investor type
- Both
- Distribution scope
- Domestic
- Distribution countries
- United Kingdom
- Minimum investment
- 10,000 GBP
- Risk indicator (SRI)
- 4 of 7
›Frequently asked questions
- Who manages Schroders Capital Global Energy Infrastructure LTAF?
- Schroders Capital Global Energy Infrastructure LTAF is managed by Schroder Investment Management, headquartered in UK.
- What is the minimum investment for Schroders Capital Global Energy Infrastructure LTAF?
- The minimum investment is 10,000 GBP. The binding terms are in the fund documents.
- How often can investors redeem?
- Redemptions are quarterly, with a notice period of 95 days.
- 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.