Schroder Emerging Mkts Multi-Sect Bd Inv

The investment seeks to provide a return of capital growth and income.
Under normal circumstances, the fund will invest at least 80% of the value of its net assets (plus the amount of any borrowings for investment purposes) in bonds of issuers located in emerging market countries. The adviser will allocate the fund's assets actively among sectors within the fixed-income market based on its assessments of their relative values and the risks and rewards they present. The fund is non-diversified.

Key stats

Management firm  Schroder
Domicile  United States
Fund Administrator  SEI Investments Global Funds Svcs
Global Branding Name  Schroders
12 month yield  5.27%
Fund currency  USD
Launch Date  2013-06-25
ISIN  US80809R8088
SEDOL  BBR6VZ9
Manager 1 Name  Alexander Moseley
Manager 2 Name  James Barrineau
Fund Strategy  Emerging Markets Bond
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-09-30
Return - 1 Month  -3.43%
Return - 2 Months  -2.81 %
Return - 3 Months  -2.86%
Return - 6 Months  2.95 %
Return - 9 months  4.83 %
Return - 12 Months  5.60%
Annualized return since Inception  5.45%
Return YTD  4.83%

Charges

Minimum Investment  $250,000
Maximum Managment Charge  0.75 %

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  J. P. Morgan Chase Bank
Phone  800-464-3108

Price

Last Price Date  2014-10-17
Pre-tax nav  9.92
Price change  $0.02
Price change (percentage)  0.20 %

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