Schroder ISF Asian Diversified Growth I

To provide a total return, primarily through investment in Investment Funds (including Exchange Traded Funds and Funds of the Company) investing in equity, debt securities and liquidities, as well as investment directly in those types of assets and/or through financial derivative instruments. In addition, the Fund may seek exposure to each of real estate, commodities and other real assets mainly through, but not limited to, investment in real estate and commodity related transferable securities (including REITs), financial derivative instruments on financial indices and Investment Funds (including ETFs and closed ended funds) which invest in such asset classes.

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  2014-11-30
Net Assets  $93,104,823
Launch Date  2012-07-02
ISIN  LU0776413949
SEDOL  B7T2X95
Manager 1 Name  Richard Coghlan
Fund Strategy  Asia Allocation
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-11-30
Return - 1 Month  1.62%
Return - 2 Months  0.38 %
Return - 3 Months  -0.76%
Return - 6 Months  4.04 %
Return - 9 months  8.05 %
Return - 12 Months  7.24%
Annualized return 24 months  6.01 %
Annualized return 36 months  7.09 %
Annualized return 48 months  3.88 %
Annualized return 60 months  5.45 %
Return 120 months  0.00 %
Annualized return since Inception  8.13%
Return YTD  7.09%

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 - 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 %
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  luxinfo.sim@schroders.com
Custodian  J.P. Morgan Bank Luxembourg S.A.
Phone  852 2521 1633

Price

Last Price Date  2014-12-19
Pre-tax nav  15.25
Pre-tax offer  15.25
Pre-tax bid  15.25
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.17
Price change (percentage)  1.13 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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