Schroder International Selection Fund Emerging Market Hard Currency A1 Accumulation USD/  LU0795635100  /

The fund aims to provide capital growth and income in excess of the JP Morgan EMBI Global Diversified Index after fees have been deducted over a three to five year period by investing in bonds denominated in hard currencies issued by governments, government agencies, supra- nationals and companies from the emerging markets. The fund is actively managed and invests at least two-thirds of its assets in bonds denominated in hard currencies and issued by governments, government agencies, supra-nationals and companies from the emerging markets. Hard currency denominated bonds refers to bonds denominated in US Dollar, Euro, Sterling, Japanese Yen and Swiss Franc. The fund may invest up to 20% of its assets in asset-backed securities and mortgage-backed securities and up to 20% of its assets in bonds issued by companies. 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 for rated bonds and implied Schroders ratings for non-rated bonds). The fund may invest in mainland China through the Qualified Foreign Investor ("QFI") scheme or Regulated Markets (including the Chinese Interbank Bond Market (CIBM) via Bond Connect or CIBM Direct).

The fund aims to provide capital growth and income in excess of the JP Morgan EMBI Global Diversified Index after fees have been deducted over a three to five year period by investing in bonds denominated in hard currencies issued by governments, government agencies, supra- nationals and companies from the emerging markets.