Schroders Capital Global Energy Infrastructure LTAF

SRI Style:

Environmental Style

SDR Labelling:

Unlabelled - promotes sustainable characteristics (has CFD)

Product:

LTAF

Fund Region:

Global

Fund Asset Type:

Infrastructure

Launch Date:

31/03/2025

Last Amended:

Dialshifter ():

Fund/Portfolio Size:

£0.10m

(as at: 31/10/2025)

ISIN:

GB00BS0LFQ90, GB00BS0LFS15, GB00BS0LFT22, GB00BS0LFR08

Primary fund last amended:


Information directly from fund manager.

Sustainable, Responsible &/or ESG Policy:

This is an open ended Alternative Investment Fund (AIF).

Investment Objective and Policy

Investment Objective: The fund aims to provide capital growth and income in excess of 10% per annum (before fees have been deducted*) over any 5 to 7 year period and to support the transition to net zero (through the generation and efficient use of green and low carbon energy and the avoidance of CO2e) by investing indirectly in a global portfolio of renewable and other energy transition aligned infrastructure assets worldwide which are deemed to be ustainable
investments. This cannot be guaranteed and your capital is at risk.

*For the relevant fees for each share class please visit the Schroder website: https://www.schroders.com/en/uk/privateinvestor/

Investment Policy: To achieve its objective, the fund invests at least 95% of its assets in shares of Schroders Capital Semi-Liquid Energy Transition (the master fund). To the extent that the fund is not fully invested in the master fund, the fund can also hold cash.

The reference to “net zero” in the investment objective means the goal of achieving net zero greenhouse gas (“GHG”) emissions globally by 2050, supporting the Paris Agreement's objective of limiting global warming to no more than 1.5˚C above pre-industrial levels. The reference to “CO2e” in the investment objective should be read as meaning a measure of all GHG emissions together, calculated by converting other GHG into their equivalent in CO2.

Illiquid assets: Under the regulations, Long Term Asset Funds are expected to invest mainly in illiquid assets. This means assets may take a long time to buy and sell. The fund achieves this by investing in the master fund. The master fund invests in private equity, which is an illiquid asset class and relatively hard to sell.

(Source: KIID, as at December 2025)

SDR Labelling:

Unlabelled - promotes sustainable characteristics (has CFD)

Fund Name SRI Style SDR Labelling Product Region Asset Type Launch Date Last Amended

Schroders Capital Global Energy Infrastructure LTAF

Environmental Style Unlabelled - promotes sustainable characteristics (has CFD) LTAF Global Infrastructure 31/03/2025

Fund/Portfolio Size: £0.10m

(as at: 31/10/2025)

ISIN: GB00BS0LFQ90, GB00BS0LFS15, GB00BS0LFT22, GB00BS0LFR08

Information received directly from Fund Manager

Please select what you would like to read:

Sustainable, Responsible &/or ESG Policy:

This is an open ended Alternative Investment Fund (AIF).

Investment Objective and Policy

Investment Objective: The fund aims to provide capital growth and income in excess of 10% per annum (before fees have been deducted*) over any 5 to 7 year period and to support the transition to net zero (through the generation and efficient use of green and low carbon energy and the avoidance of CO2e) by investing indirectly in a global portfolio of renewable and other energy transition aligned infrastructure assets worldwide which are deemed to be ustainable
investments. This cannot be guaranteed and your capital is at risk.

*For the relevant fees for each share class please visit the Schroder website: https://www.schroders.com/en/uk/privateinvestor/

Investment Policy: To achieve its objective, the fund invests at least 95% of its assets in shares of Schroders Capital Semi-Liquid Energy Transition (the master fund). To the extent that the fund is not fully invested in the master fund, the fund can also hold cash.

The reference to “net zero” in the investment objective means the goal of achieving net zero greenhouse gas (“GHG”) emissions globally by 2050, supporting the Paris Agreement's objective of limiting global warming to no more than 1.5˚C above pre-industrial levels. The reference to “CO2e” in the investment objective should be read as meaning a measure of all GHG emissions together, calculated by converting other GHG into their equivalent in CO2.

Illiquid assets: Under the regulations, Long Term Asset Funds are expected to invest mainly in illiquid assets. This means assets may take a long time to buy and sell. The fund achieves this by investing in the master fund. The master fund invests in private equity, which is an illiquid asset class and relatively hard to sell.

(Source: KIID, as at December 2025)

SDR Labelling:

Unlabelled - promotes sustainable characteristics (has CFD)