Schroder ISF Alt.Sec.Inc.A Acc USD/  LU2114932085  /

The fund aims to provide income and capital growth of 50% JP CLOIE index + 50% ICE BofA CABS index before fees have been deducted* over a three to five year period by investing in securitised bonds issued by entities worldwide. The fund is actively managed and invests at least two-thirds of its assets in securitised bonds including, but not limited to, asset-backed securities (ABS), agency and non-agency residential mortgage-backed securities (MBS) including forward-settling securities such as to be announced (TBA) trades, commercial mortgage-backed securities (CMBS), collateralised loan obligations (CLOs) and credit risk transfer securities (CRTs). Underlying assets of the asset-backed securities may include credit card receivables, personal loans, auto loans, transportation finance and small business loans. The fund may also invest in fixed and floating rate securities issued by governments, government agencies, supra-nationals and companies worldwide.

The fund aims to provide income and capital growth of 50% JP CLOIE index + 50% ICE BofA CABS index before fees have been deducted* over a three to five year period by investing in securitised bonds issued by entities worldwide.