Schroder International Selection Fund European Alpha Absolute Return E Accumulation EUR/  LU1056829218  /

The fund aims to provide an absolute return after fees have been deducted by investing directly, or indirectly through derivatives, in equities of European companies. Absolute return means the fund seeks to provide a positive return over a period of 12 months in all market conditions, but this cannot be guaranteed and your capital is at risk. The fund is actively managed and invests at least two-thirds of its assets directly, or indirectly through derivatives, in equities of European companies. Alpha' funds invest in companies in which the investment manager has a high conviction that the current share price does not reflect the future prospects for that business. The fund may (exceptionally) hold up to 100% of its assets in cash and money market investments. 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 leverage and take short positions. 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 an absolute return after fees have been deducted by investing directly, or indirectly through derivatives, in equities of European companies.