Schroder ISF Em.Mkt.D.T.R.I Acc EUR H/  LU0177222477  /

The fund aims to provide capital growth and income after fees have been deducted by investing in fixed and floating rate securities issued by governments, government agencies, supra nationals and companies in emerging markets. The fund is designed to participate in rising markets while aiming to mitigate losses in falling markets through the use of cash and derivatives. The mitigations of losses cannot be guaranteed. The fund is actively managed and invests at least two-thirds of its assets in fixed and floating rate securities, currencies and Money Market Investments in emerging markets. The fixed and floating rate securities are issued by governments, government agencies, supra-nationals and companies. The fund may also hold cash. In exceptional circumstances during periods of high market volatility, the fund may hold up to 40% of its assets in deposits and Money Market Investments in developed markets. In such instances, the two-thirds referenced above will be measured against the fund's assets excluding deposits and Money Market Instruments in developed markets. The fund may invest in excess of 50% of its assets in bonds that have a below investment grade credit rating (as measured by Standard & Poor's or any equivalent grade of other credit rating agencies). The fund may invest up to 15% of its assets mainland China through regulated markets (including the CIBM via Bond Connect or CIBM Direct).

The fund aims to provide capital growth and income after fees have been deducted by investing in fixed and floating rate securities issued by governments, government agencies, supra nationals and companies in emerging markets. The fund is designed to participate in rising markets while aiming to mitigate losses in falling markets through the use of cash and derivatives. The mitigations of losses cannot be guaranteed.