Schroder ISF Euro Govt Bd I

To provide a return of capital growth and income primarily through investment in a portfolio of bonds and other fixed and floating rate securities issued by Eurozone governments. The Sub-Fund also has the flexibility to implement active currency positions either via currency forwards or via the above instruments.
At least two-thirds of the Sub-Fund (excluding cash) will be invested in bonds issued by governments of countries whose currency is the Euro.

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  2014-11-30
Net Assets  €833,384,975
Launch Date  2001-11-30
ISIN  LU0134335933
SEDOL  7254286
Manager 1 Name  Tom Sartain
Fund Strategy  EUR Government Bond
Benchmark  BofAML EMU Direct Governments TR EUR
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-11-30
Return - 1 Month  1.29%
Return - 2 Months  1.45 %
Return - 3 Months  1.69%
Return - 6 Months  5.53 %
Return - 9 months  8.81 %
Return - 12 Months  11.41%
Annualized return 24 months  7.71 %
Annualized return 36 months  10.10 %
Annualized return 48 months  7.40 %
Annualized return 60 months  6.38 %
Return 120 months  4.91 %
Annualized return since Inception  6.43%
Return YTD  12.00%

Ratings

Morning Star Rating Date   2014-11-30
Morning Star Rating - 36 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - 60 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - 120 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - Overall  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating

Charges

Initial  0.00 %
Minimum Investment  €20,000,000
Maximum Managment Charge  0.00 %
Exit charge  0.00 %

Contact

Contact Address  Suite 3301 - 3318, 33/F, Two Pacific Place, 88 Queensway,
Contact Address 2  Sinyi Dist., Taipei City 110, Taiwan (R.O.C.)
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  luxinfo.sim@schroders.com
Custodian  J.P. Morgan Bank Luxembourg S.A.
Phone  852 2521 1633

Price

Last Price Date  2014-12-18
Pre-tax nav  12.65

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Ratings Disclaimer

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