Schroder International Selection Fund Emerging Europe B Accumulation EUR/  LU0106819104  /

The fund aims to provide capital growth by investing in equity and equity related securities of Central and Eastern European companies. The fund is actively managed and invests at least two-thirds of its assets in equities of Central and Eastern European companies including the markets of the former Soviet Union and the Mediterranean emerging markets. The fund may also invest in equities of North African and Middle Eastern 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 aims to provide capital growth by investing in equity and equity related securities of Central and Eastern European companies. The fund is actively managed and invests at least two-thirds of its assets in equities of Central and Eastern European companies including the markets of the former Soviet Union and the Mediterranean emerging markets. The fund may also invest in equities of North African and Middle Eastern companies.