Schroder Absolute Ret EMD and Ccy Inv

The investment seeks a positive absolute return from capital growth and income.
The fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in EMD securities and in investments intended to provide exposure to currencies around the world, including currencies of emerging market countries and of countries other than emerging market countries, including the United States. It may have a substantial exposure to the U.S. dollar (up to 100% of the fund's assets). The fund is non-diversified.

Key stats

Management firm  Schroder
Domicile  United States
Fund Administrator  SEI Investments Management Corp.
Global Branding Name  Schroders
Fund currency  USD
Launch Date  2011-12-15
ISIN  US8080906337
SEDOL  B79K7F3
Manager 1 Name  Abdallah Guezour
Manager 2 Name  Geoffrey Blanning
Fund Strategy  Emerging Markets Bond
Benchmark  BBA Libor 3 Month USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-09-30
Return - 1 Month  -2.87%
Return - 2 Months  -1.36 %
Return - 3 Months  -1.74%
Return - 6 Months  -0.49 %
Return - 9 months  0.89 %
Return - 12 Months  1.22%
Annualized return 24 months  2.51 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  1.64%
Return YTD  0.89%

Charges

Initial  0.00 %
Minimum Investment  $250,000
Maximum Managment Charge  0.90 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Schroders
Contact Address 2  875 Third Avenue, 22nd Floor
Contact Address 3  New York
Contact city  New York
Contact country  United States
Fund Admin Group  Schroder
Web Address  www.schroderfunds.com/
Custodian  JPMorgan Chase Bank
Phone  800-464-3108

Price

Last Price Date  2014-10-23
Pre-tax nav  10.19
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $-0.02
Price change (percentage)  -0.20 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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