Schroders Capital SEMI-LIQUID-Global Energy Infrastructure

Schroders Capital SEMI-LIQUID-Global Energy Infrastructure is an open-ended SICAV managed by Schroder Investment Management and domiciled in Luxembourg, where it operates as a Non-ELTIF vehicle under the UCI Part II regime rather than the ELTIF framework (N/A). Launched in 2023 and denominated in USD, it invests in infrastructure assets following a core / core plus approach, and is classified Article 9 under SFDR with a summary risk indicator of 4. It is one of 57 infrastructure vehicles domiciled in Luxembourg on the platform, drawn from 73 funds in the asset class and 347 Luxembourg-domiciled funds within a universe of 494.

The semi-liquid mechanics are built around a monthly net asset value, with monthly subscription dealing and quarterly redemption windows subject to a notice period of 90 days. A soft lock-up applies in the initial holding period, so early exits are priced rather than prohibited, and the entry threshold of 10,000 USD positions the fund for professional investors seeking an evergreen route into energy infrastructure without the capital-call mechanics of a closed-ended structure. Distribution is pan-European.

Costs and scale can be read against the same peer sets: the management fee of and the total cost ratio of are benchmarked across the 73 funds in the asset class, while assets under management of and a stated target return of are tracked relative to the 57 infrastructure funds sharing its domicile. All figures reflect data as of 31 Aug 2026.