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Schroder ISF Global Recovery Management Company Schroder Investment Management (Europe) S.A

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Schroder ISF Global Recovery Management Company Schroder Investment Management (Europe) S.A Fund objectives and investment policy The fund aims to provide capital growth in excess of the MSCI World (Net TR) Index after fees have been deducted over a three to five year period by investing in equities of companies worldwide that have suffered a severe set back in either share price or profitability. Relevant risk as associated with this Fund are shown overleaf and should be carefully considered before making any investment. Above is the Investment Objective of the fund. For details on the fund’s Investment Policy please see the KIID. Past Performance is not a guide to future performance and may not be repeated. The value of investments and the income from them may go down as well as up and investors may not get back the amounts originally invested. Exchange rate changes may cause the value of any overseas investments to rise or fall. Share class performance (%) Fund facts Cumulative Fund manager Liam Nunn 1 month 3 months YTD 1 year 3 years 5 years Since inception Andrew Lyddon performance Simon Adler Nick Kirrage Share class (Net) 2,1 -2,2 19,1 46,4 25,2 54,3 69,8 Managed fund since 28.02.2020 ; 09.10.2013 ; Target 2,5 5,9 17,9 29,8 51,9 99,7 139,1 01.11.2018 ; 09.10.2013 Fund management Schroder Investment Comparator 1 1,6 0,8 17,3 31,4 26,5 55,9 78,3 company Management (Europe) Comparator 2 1,9 2,4 15,0 31,5 36,6 70,1 85,1 S.A. Domicile Luxembourg Discrete yearly Aug 16 - Aug Aug 17 - Aug Aug 18 - Aug Aug 19 - Aug Aug 20 - Aug Fund launch date 09.10.2013 performance 17 18 19 20 21 Share class launch date 09.10.2013 Fund base currency USD Share class (Net) 20,5 2,4 -4,2 -10,8 46,4 Share class currency USD Target 16,2 13,1 0,3 16,8 29,8 Fund size (Million) USD 690,86 Comparator 1 14,9 7,3 -2,2 -1,6 31,4 Number of holdings 51 Comparator 2 15,5 7,9 -7,7 12,6 31,5 Target MSCI World NR Comparator 1 MSCI World Value NR USD Annualized 3 years 5 years Since inception Comparator 2 Morningstar Global Flex- performance (%) Cap Equity sector Share class (Net) 7,8 9,1 6,9 Share price end of USD 169,8492 month Target 15,0 14,8 11,7 Dealing frequency Daily Comparator 1 8,1 9,3 7,6 Dealing cut off time 13.00 Luxembourg time on Dealing Day Comparator 2 11,0 11,2 8,1 Distribution frequency No Distribution High/Low annual 5,84 / -29,88 Performance over 5 years (%) return 50,0% Fees & expenses Annual management 0,65% 0,0% fee Ongoing charge 0,95% -50,0% Redemption fee 0,00% 2016 2017 2018 2019 2020 Max entry charge 1,00% Schroder International Selection Fund Global Recovery C Accumulation USD TER 1,06% MSCI World NR MSCI World Value NR USD Morningstar Global Flex-Cap Equity sector Purchase details Minimum initial USD 1.000 ; EUR 1.000 or Past performance is not a reliable indicator of future results, prices of shares and the subscription their near equivalent in income from them may fall as well as rise and investors may not get back the amount any other freely originally invested. convertible currency. Exchange rate movements may cause the value of investments to fall as well as rise. Annualised Figures are calculated as geometric average to show what an investor would Codes earn over a period of time if the annual return was compounded. Actual figures are ISIN LU0956908312 available on request. The performance is calculated for the portfolio. The individual investor Bloomberg SISGRCU LX performance may differ as a result of initial fees, the actual investment date, the date of SEDOL BCW3T92 reinvestment and dividend withholding tax. All fund performance data are on a NAV to NAV basis, net income reinvested and net of ongoing charges and transaction costs. Data is not Reuters code LU0956908312.LUF available for the time periods with no % growth stated. In case a share class is created after the fund's launch date, a simulated past performance is used, based upon the performance of an existing share class within the fund, taking into account the difference in the ongoing charges and the portfolio transaction costs, and including the impact of any performance fees if applicable. Learn more about Schroders' funds visit: schroders.com/en/za/intermediary/ 1 5 year return of USD 10.000 Synthetic risk & reward indicator (SRRI) 20.000 100,0% LOWER RISK HIGHER RISK Potentially lower reward Potentially higher reward 17.500 75,0% 1 2 3 4 5 6 7 15.000 50,0% The risk category was calculated using historical 12.500 25,0% performance data and may not be a reliable indicator of the fund’s future risk profile. The fund’s risk category is not guaranteed to remain 10.000 0,0% fixed. Please see the Key Investor Information Document for more information. 7.500 -25,0% Jan-17 Jan-18 Jan-19 Jan-20 Jan-21 Risk statistics & financial ratios Schroder International Selection Fund Global Recovery C Accumulation USD MSCI World NR MSCI World Value NR USD Fund Target Morningstar Global Flex-Cap Equity sector Annual volatility (%) 25,1 18,2 (3y) The chart is for illustrative purposes only and does not reflect an actual return on any Alpha (%) (3y) -8,2 - investment. Returns are calculated bid to bid (which means performance does not include the effect of any Beta (3y) 1,2 - initial charges), net income reinvested, net of fees. Sharpe ratio (3y) 0,4 0,8 Risk considerations Information ratio -0,6 - (3y) Performance risk: Investment objectives express an intended result but there is no Dividend Yield (%) 2,9 - guarantee that such a result will be achieved. Depending on market conditions and the macro Price to book 1,0 - economic environment, investment objectives may become more difficult to achieve. Please see the KIID and Prospectus for a full list of risk considerations applicable to this Price to earnings 11,0 - fund. Predicted Tracking 9,8 - error (%) Source: Morningstar, and Schroders for the Predicted tracking error. The above ratios are based on bid to bid price based performance data. These financial ratios refer to the average of the equity holdings contained in the fund’s portfolio and in the benchmark (if mentioned) respectively. Asset allocation Source: Schroders. Top holdings and asset allocation are at fund level. Sector (%) Geographical Breakdown (%) 17,2 24,8 Financials United Kingdom 13,4 3,7 14,1 14,5 Communication Services United States 9,3 67,8 13,1 12,3 Japan Energy 6,6 2,8 7,3 11,6 Italy Health Care 0,6 12,8 6,2 10,2 Russian Federation Consumer Staples 0,0 6,9 5,8 10,1 Germany 2,6 Consumer Discretionary 11,7 4,2 Liquid Assets 8,1 0,0 Materials 4,3 4,0 France 5,1 3,0 Utilities 2,8 3,1 South Africa 0,1 4,2 Liquid Assets 2,6 0,0 Netherlands 1,5 3,4 2,5 Information Technology 22,8 Spain 0,7 2,7 2,5 Industrials Australia 10,4 2,3 0,9 9,5 Other 0,0 Other 10,9 0% 5% 10% 15% 20% 0% 10% 20% 30% 40% 50% 60% 70% Fund Target Fund Target Learn more about Schroders' funds visit: schroders.com/en/za/intermediary/ 2 Region (%) Top 10 holdings (%) 25,4 Holding name % Europe ex-UK/Middle East 14,5 Eni SpA 3,0 24,8 United Kingdom 3,7 UniCredit SpA 2,7 16,6 Americas GlaxoSmithKline PLC 2,6 70,9 ING Groep NV 2,6 13,1 Japan 6,6 Centrica PLC 2,6 11,2 Repsol SA 2,5 Emerging Markets 0,6 Dentsu Group Inc 2,5 4,2 Liquid Assets 0,0 Continental AG 2,5 3,9 Vistra Corp 2,5 Pacific ex-Japan 3,4 Wm Morrison Supermarkets PLC 2,5 0,9 Other 0,1 0% 10% 20% 30% 40% 50% 60% 70% Fund Target Share class available C Accumulation USD C Distribution USD Distribution frequency No Distribution Annually ISIN LU0956908312 LU1046231582 Bloomberg SISGRCU LX SCHGRVC LX SEDOL BCW3T92 BKXP829 Additional Info Name of the manager, trustee and/or custodian and relevant Registered portfolio name contact details Schroder ISF Global Recovery Management Company Schroder Investment Management (Europe) S.A. Mandatory Disclosures 5, rue Höhenhof a. Collective investment schemes are generally medium to long-term 1736 Senningerberg investments; Grand Duchy of Luxembourg b. The value of participatory interests or the investment may go down Tel.: +27 87 806 9602 / +27 63 617 9954 as well as up; Website: www.schroders.co.za c. Past performance is not necessarily a guide to future performance; Email: [email protected] d. Collective investment schemes are traded at ruling prices and can engage in borrowing and scrip lending; Equity Fund Distribution dates and value distributed per e. A schedule of fees and charges and maximum commissions is participatory interest over the past 12 months available on request from the management company; Please refer to the dividend calendar on the following website: f. The management company does not provide any guarantee either http://www.schroders.com/en/za/intermediary/literature/legal- with respect to the capital or the return of a portfolio; documents/ g. The management company has a right to close the portfolio to new The net asset value of the portfolio is published daily on the following investors in order to manage it more efficiently in accordance with its website: mandate.
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