Schroder SSF Broad Mkt LIBOR I Acc

The Fund's investment objective is to achieve a positive return over rolling 12 months periods, in all market conditions.
The Fund will invest primarily in a portfolio of bonds and other fixed and floating rate securities denominated in various currencies issued by governments, government agencies, supra-national and corporate issuers worldwide. The full spectrum of available securities, including non-investment grade, may be utilised. As part of its primary objective, the Fund also has the flexibility to implement active currency positions either via currency forwards or via the above instruments. Investment will be primarily in directly held transferable securities. The Fund may also invest in Investment Funds, derivatives, cash, deposits, warrants 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 Status  OBSOLETE
Fund currency  GBP
Net Assets Date  2012-12-31
Net Assets  £125,762,711
Launch Date  2006-11-07
Obsolete Date  2013-01-29
ISIN  LU0269939384
SEDOL  B1FSM10
Manager 1 Name  Bob Jolly
Manager 2 Name  Philippe Lespinard
Fund Strategy  Money Market - Other
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2012-12-31
Return - 1 Month  0.22%
Return - 2 Months  0.73 %
Return - 3 Months  1.32%
Return - 6 Months  2.85 %
Return - 9 months  3.31 %
Return - 12 Months  3.97%
Annualized return 24 months  0.39 %
Annualized return 36 months  0.95 %
Annualized return 48 months  3.78 %
Annualized return 60 months  2.86 %
Return 120 months  0.00 %
Annualized return since Inception  2.90%
Return YTD  3.97%

Ratings

Morning Star Rating Date   2012-01-31
Morning Star Rating - 36 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 - 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  £3,000,000
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  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  2013-01-29
Pre-tax nav  119.64
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  £-0.18
Price change (percentage)  -0.15 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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