Schroder ISF EM Multi-Asset.A Dis USD/  LU1196710351  /

The fund aims to deliver capital growth and income over a three to five year period after fees have been deducted by investing in a diversified range of assets in emerging markets worldwide. The fund is actively managed and invests at least two-thirds of its assets directly in equity and equity related securities, fixed income securities and alternative asset classes of emerging markets countries worldwide or companies which derive a significant proportion of their revenues or profits from emerging markets countries worldwide. The fund may actively allocate its assets in money market investments and currencies especially to mitigate losses in falling markets. The fund may invest: - in excess of 50% of its assets in below investment grade (fixed and floating rate) securities (being securities with a credit rating below investment grade as measured by Standard & Poor's or any equivalent grade of other credit rating agencies) and unrated securities, - in excess of 50% of its assets in emerging market debt (fixed and floating rate) securities, - up to 20% of its assets in asset backed securities and mortgage-backed securities, - up to 10% of its assets in alternative asset classes (as defined in appendix III of this prospectus) indirectly through Exchange Traded funds, REITs or open-ended investment funds, and - up to 10% of its assets in open-ended investment funds.

The fund aims to deliver capital growth and income over a three to five year period after fees have been deducted by investing in a diversified range of assets in emerging markets worldwide.