Schroder ISF Global TacticalAsstAllc C€H

The fund’s objective is to provide a positive return above cash over the market cycle through active allocation to a diversified range of assets and markets worldwide.
In order to achieve the objective, the Fund will utilize a global tactical asset management strategy designed to capture relative value opportunities across countries, currencies, asset classes (including alternative asset classes such as property, precious metals and commodities), which may include synthetic long and short positions. The Fund will be managed to maintain a balanced exposure between long and short positions with a residual net exposure. The
Fund’s holdings will be sufficiently liquid at all times to cover the Fund’s obligations arising from its derivative long and short positions. The Fund may invest in transferable securities, financial derivative instruments, structured products, UCITS and other UCIs, deposits and money market instruments.

Key stats

Management firm  Schroder Investment Management Lux S.A.
Domicile  Luxembourg
Fund Administrator  J.P. Morgan Bank Luxembourg S.A.
Global Branding Name  Schroders
Fund currency  EUR
Net Assets Date  2014-05-31
Net Assets  €163,490,856
Launch Date  2010-10-27
ISIN  LU0548349421
SEDOL  B4N4RN8
Manager 1 Name  Johanna Kyrklund
Manager 2 Name  Aymeric Forest
Fund Strategy  USD Flexible Allocation
Benchmark  BBA Libor 3 Month USD
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-06-30
Return - 1 Month  0.76%
Return - 2 Months  1.76 %
Return - 3 Months  2.18%
Return - 6 Months  -0.29 %
Return - 9 months  1.38 %
Return - 12 Months  1.45%
Annualized return 24 months  1.69 %
Annualized return 36 months  -0.61 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  -0.31%
Return YTD  -0.29%

Ratings

Morning Star Rating Date   2014-05-31
Morning Star Rating - 36 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - Overall  fund has a 2 star rating fund has a 2 star rating

Charges

Initial  1.00 %
Minimum Investment  €500,000
Maximum Managment Charge  1.00 %
Exit charge  0.00 %
Performance Fee  10.00 %

Contact

Contact Address  Suite 3301 - 3318, 33/F, Two Pacific Place, 88 Queensway,
Contact Address 2  Grand Duchy of Luxembourg
Contact city  Hong Kong
Contact country  Hong Kong
Fund Admin Group  Schroder Investment Management Lux S.A.
Web Address  www.schroders.com.hk
Email contact  service.taiwan@schroders.com
Custodian  J. P. Morgan Bank Luxembourg S.A.
Phone  852 2521 1633

Price

Last Price Date  2014-09-30
Pre-tax nav  101.25
Pre-tax offer  102.27
Pre-tax bid  101.25
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €0.19
Price change (percentage)  0.19 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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