Schroder ISF Taiwanese Eq.I Acc USD/  LU0270816571  /

The fund aims to provide capital growth in excess of the TAIEX Total Return Index after fees have been deducted over a three to five year period by investing in equities of Taiwanese companies. The fund is actively managed and invests at least two-thirds of its assets in equities of Taiwanese companies. The fund may also invest up to one-third of its assets directly or indirectly in other securities (including other asset classes), countries, regions, industries or currencies, investment funds, warrants and money market investments, and hold cash (subject to the restrictions provided in the prospectus). The fund may use derivatives with the aim of achieving investment gains, reducing risk or managing the fund more efficiently. The fund is valued with reference to the net asset value of the underlying assets. The fund's performance should be assessed against its target benchmark being to exceed the TAIEX Total Return Index and compared against the Morningstar Taiwan Equity Category. The fund's investment universe is expected to overlap to a limited extent with the components of the target benchmark. The comparator benchmark is only included for performance comparison purposes and does not determine how the investment manager invests the fund's assets. The investment manager invests on a discretionary basis and there are no restrictions on the extent to which the fund's portfolio and performance may deviate from the target benchmark.

The fund aims to provide capital growth in excess of the TAIEX Total Return Index after fees have been deducted over a three to five year period by investing in equities of Taiwanese companies. The fund is actively managed and invests at least two-thirds of its assets in equities of Taiwanese companies. The fund may also invest up to one-third of its assets directly or indirectly in other securities (including other asset classes), countries, regions, industries or currencies, investment funds, warrants and money market investments, and hold cash (subject to the restrictions provided in the prospectus). The fund may use derivatives with the aim of achieving investment gains, reducing risk or managing the fund more efficiently. The fund is valued with reference to the net asset value of the underlying assets.