Schroder ISF Indian Opportunities I USD

The fund aims to provide capital growth. The Fund will invest primarily in equity and equity related securities of Indian companies or companies which have a substantial business exposure to India. The Fund will invest in a select portfolio of securities, which the Investment Manager believes offer the best opportunities for future growth. There are no market capitalisation restrictions on the securities that can be held.

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  USD
Net Assets Date  2014-09-30
Net Assets  $92,291,765
Launch Date  2013-09-10
ISIN  LU0959627349
SEDOL  BCZLZH3
Manager 1 Name  Not Disclosed
Fund Strategy  India Equity
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-09-30
Return - 1 Month  1.05%
Return - 2 Months  3.93 %
Return - 3 Months  3.87%
Return - 6 Months  20.34 %
Return - 9 months  31.85 %
Return - 12 Months  49.46%
Annualized return 24 months  0.00 %
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  45.62%
Return YTD  31.85%

Charges

Initial  0.00 %
Minimum Investment  $20,000,000
Maximum Managment Charge  0.00 %
Exit charge  0.00 %
Performance Fee  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  service.taiwan@schroders.com
Custodian  J.P. Morgan Bank Luxembourg S.A.
Phone  852 2521 1633

Price

Last Price Date  2014-10-22
Pre-tax nav  151.34
Pre-tax offer  151.34
Pre-tax bid  151.34
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.67
Price change (percentage)  0.44 %
Guaranteed NAV  0.00000
Close Price  0.00

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