The fund’s objective is to provide liquidity and current income, to the extent consistent with the preservation of capital, through investment in high quality short-term debt securities that are denominated in USD, provided that (i) at the time of acquisition, the average initial or residual maturity of all such securities held in the portfolio does not exceed 12 months, taking into account any financial instruments connected therewith, or (ii) the terms and conditions governing those securities provide that the applicable interest rate is adjusted at least annually on the basis of market conditions.
Links:  http://www.globalfunddata.com/funds/new/performance/management?variant=Schroder Investment Management Lux S.A.
 http://www.globalfunddata.com/funds/new/performance/fund_administrator?variant=J.P. Morgan Bank Luxembourg S.A.
 http://www.globalfunddata.com/funds/new/performance/strategy?variant=Money Market - Other
 http://www.globalfunddata.com/funds/new/performance/city?variant=Hong Kong___Hong Kong
 http://www.globalfunddata.com/funds/new/performance/country?variant=Hong Kong
 http://www.globalfunddata.com/funds/new/performance/custodian?variant=J.P. Morgan Bank Luxembourg S.A.
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