Schroder ISF All China Equity Y/  LU1978592704  /

The fund aims to provide capital growth in excess of the MSCI China All Shares Net TR Index after fees have been deducted over a three to five year period by investing in equity and equity related securities of Chinese companies (irrespective of where the companies are listed). The fund is actively managed and invests at least two-thirds of its assets in equity and equity related securities of Chinese companies. The fund may invest directly in China B-Shares and China HShares and may invest up to 70% of its assets (on a net basis) directly or indirectly (for example via participatory notes) in China A-Shares through: - Shanghai- Hong Kong Stock Connect and ShenzhenHong Kong Stock Connect, - the Qualified Foreign Investor ("QFI") scheme, - shares listed on the STAR Board and the ChiNext, and - Regulated Markets. 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 appendix I). The fund may use derivatives with the aim of 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 aims to provide capital growth in excess of the MSCI China All Shares Net TR Index after fees have been deducted over a three to five year period by investing in equity and equity related securities of Chinese companies (irrespective of where the companies are listed).