Schroders Capital Global Innovation Trust (INOV) Ord GBP0.01

Schroders Capital Global Innovation Trust plc is a United Kingdom-based investment trust. The investment objective of the Company is to achieve long-term capital growth through investing in a diversified global portfolio of private and public equity companies. The Company is also engaged in achieving long-term capital growth by investing in a diversified portfolio of 30-40 companies on an upward trajectory, wherever they may be in the world. The Company invests in various sectors, including healthcare, financials, industrials, technology, consumer, and business services. The Company’s alternative investment fund manager is Schroder Unit Trusts Limited. The Company’s investment manager is Schroder Investment Management Limited.

The Company’s investment objective is to undertake a managed wind-down of the Company and realise all existing assets in the Company’s portfolio in an orderly manner.

• Ongoing charge0.99%
• Annual management charge1.00% of Net Assets
• Performance feeNo

Under the terms of the AIFM Agreement dated 29 September 2022, a quarterly management fee is payable to the Manager. The fee is calculated and accrued daily based on the Companys market capitalisation. The fee is payable at a rate of the aggregate of 1.0% per annum of the market capitalisation up to 600 million, and 0.8% per annum of market capitalisation over 600 million.