Marketing material for professional investors or advisers only

Who we are

Our purposeCreating a better future by investing responsibly for our clients

As a global investment manager we recognise we have an important part to play in shaping the future of all our stakeholders. Our focus on doing the right thing for our clients, our people and wider society lies at the centre of our culture. We are committed to delivering positive outcomes for all.

An active approach to creating better futures

We actively and responsibly manage investments for a wide range of institutions and individuals, to help them meet their financial goals as they change over time. The world is forever changing but throughout our long history we have continued to adapt our business, keeping our focus on what matters most to our clients, today and in the future.

Our clients are at the centre of the business and our ongoing success is built on an understanding of their evolving needs. We partner with them and construct innovative products and solutions across our five business areas and invest in a wide range of asset classes and diverse geographies.

Our clients include insurance companies, pension schemes, sovereign wealth funds, endowments and foundations. We also manage assets for end clients as part of our relationships with distributors, financial advisers and online platforms.

1

investment teams42assets under management

£500.2bn

Our business at a glance

global locations

35

talented staff worldwide

5000+

years of experience and innovation. Established in 1804

200+

Source: Schroders, as at 31 December 2019.

2

Geographies Asset classes

Private Assets & Alternatives

Solutions Mutual Funds Institutional Wealth Management

£44.2bn £142.8bn £102.4bn £144.1bn £66.7bn

Investment opportunities available in private markets, such as real estate, private equity and infrastructure, as well as alternatives investments.

Provision of complete solutions and partnerships, including liability offsets and risk mitigation.

Branded mutual funds provided through intermediary network for retail clients.

Index-relative investment components for institutions and sub-advisory mandates.

Wealth management and financial planning for ultra high net worth, affluent and charity clients.

UK

Asia Pacific

Europe, Middle East and Africa

Americas

13%

19%

20%

48%

9%

13%

36%

24%

18%

Wealth Management

Fixed Income

Private Assets & AlternativesEquities

Multi-asset

UK

Asia Pacific

Europe, Middle East and Africa

Americas

13%

19%

20%

48%

9%

13%

36%

24%

18%

Wealth Management

Fixed Income

Private Assets & AlternativesEquities

Multi-asset

Business areas

3

The Americas

ArgentinaBermudaBrazilCanadaChileMexicoUnited States

UK and Channel IslandsGuernseyJerseyUnited Kingdom

Europe, Middle East and AfricaAustriaBelgiumDenmarkFranceFinlandGermanyGibraltarIrelandIsrael

Asia Pacific

AustraliaChinaHong Kong SARIndonesiaJapanRepublic of KoreaSingaporeTaiwan

The Americas

£67.2bn

376 employees

3,284 employees

UK and Channel Islands

£236.8bn

We are a global business that’s managed locally

964 employees

1,049 employees

Europe, Middle East and Africa

£95.0bnAsia Pacific

£101.2bn

ItalyLuxembourgNetherlandsSouth AfricaSpainSwedenSwitzerlandUnited Arab Emirates

Source: Schroders, as at 31 December 2019. Fitch Ratings, as at 24 July 2019. Past performance is not a guide to future performance and may not be repeated.

Key awards in 2019

Investment Europe Group of the year

Financial News Asset Manager

of the year

4

Combining our commitment to active management and focus on sustainability, our strategic capabilities are designed to deliver positive outcomes for our clients

Alpha Equity Targeting higher active equity returns

Credit Intelligently crafted fixed income solutions

Emerging Markets Helping capture emerging market growth with confidence

Liquid Alternatives Diversifying beyond traditional asset classes

Multi-asset Helping build better outcomes

Private Assets Accessing specialist investment opportunities

Solutions Increasing investment certainty, intelligently

Sustainability Sustainably delivering long-term value in a fast-changing world

The value of investments and the income from them may go down as well as up and investors may not get back the amounts originally invested.

5

Your future is shaped by action. We can help.

Ȃ We use data to quantify and manage ESG investment risks and opportunities

Ȃ We take responsivity through active ownership

Ȃ We align our investment activities with our corporate activities

Sustainability at Schroders

1 Point of No Returns, a ranking of 75 of the world’s asset managers approaches to responsible investment2 PRI, 2015, 2016, 2017, 2018 and 2019 Assessment Reports3 Financial Reporting Council 2016 Assessment

ESG specialists

17dedicated

of ESG integration

20+years

engagements in 2019 across 57 countries

1,750+ Signatory to UK Stewardship Code3

2020 ShareAction ranking of 75 of the world’s asset mangers approaches to responsible investment1

UN PRI annual assessment2

company meetings voted at ESG integration across our managed assets by end 2020

Tier 1

Top 10

A+

5,850+ 100%

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Important Information: This information is not an offer, solicitation or recommendation to buy or sell any financial instrument or to adopt any investment strategy. Any data has been sourced by us and is provided without any warranties of any kind. It should be independently verified before further publication or use. Third party data is owned or licenced by the data provider and may not be reproduced, extracted or used for any other purpose without the data provider’s consent. Neither we, nor the data provider, will have any liability in connection with the third party data. The material is not intended to provide, and should not be relied on

for accounting, legal or tax advice. Reliance should not be placed on any views or information in the material when taking individual investment and/or strategic decisions. Any references to securities, sectors, regions and/or countries are for illustrative purposes only. Any references to securities, sectors, regions and/or countries are for illustrative purposes only. Schroders has expressed its own views and opinions in this document and these may change. Issued in June 2020 by Schroders Investment Management Ltd an authorised financial services provide, FSP No: 48998, registration number: 01893220 (Incorporated in England and Wales). 454205

Schroder Investment Management Limited – South AfricaCube WS, 183 Albion Springs, Rondebosch, Cape Town 7700, South Africa

@schrodersschroders.com