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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.

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494
Funds tracked
50
Data points per fund
73
Infrastructure funds
Monthly
AuM updates

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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AuM history

11 readings on file

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Fees and costs

4 of 12 fee fields on file

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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.

Similar funds: Schroders Greencoat Global Renewables+ LTAF · Ac One Planet ELTIF · Allianz ELTIF Umbrella SCA SICAV - (subfund) Allianz Global Infrastructure ELTIF