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Fund Objectives and Investment Policy Share Class

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Fund Objectives and Investment Policy Share Class Fund objectives and investment policy The fund seeks to provide capital growth and income in line with the Bloomberg Barclays Global Aggregate Corporate hedged to GBP (Gross Total Return) index (after fees have been deducted) over a 3 to 5 year period by investing in debt securities issued by non-governmental entities worldwide. The fund is actively managed and invests at least 80% of its assets in a portfolio of investment grade bonds and other bonds denominated in either euros, sterling or US dollars and issued by corporate issuers worldwide. At the time of purchase, all bonds will be of investment grade. Investment grade securities are rated by S&P as BBB- or higher, or an equivalent rating by another rating agency. Securities denominated in currencies other than sterling will be hedged back to sterling.Advanced beta uses a systematic approach to investing that seeks to deliver targeted exposure to relevant individual or multiple factors (such as value, quality, momentum or low volatility) with low active risk. The fund may also invest directly or indirectly in other securities (including in other asset classes), countries, regions, industries or currencies, collective investment schemes (including Schroder funds), warrants and money market instruments, and hold cash. The fund may use derivative instruments for investment purposes as well as for efficient portfolio management. The investment manager is limited to investing in accordance with the composition of the benchmark but has the discretion to vary the weightings in the benchmark’s securities. Relevant risk as associated with this Fund are shown overleaf and should be carefully considered before making any investment. Share class performance Fund facts Cumulative Fund manager Anthony Earnshaw 1 month 3 months YTD 1 year 3 years 5 years Since inception performance Managed fund since 21.03.2016 Share class (Net) 0.0 0.5 10.7 10.7 12.2 - 15.0 Fund management Schroder Unit Trusts company Limited Constraining 0.1 0.4 10.6 10.6 12.6 - 16.3 Domicile United Kingdom Discrete yearly Dec 14 - Dec Dec 15 - Dec Dec 16 - Dec Dec 17 - Dec Dec 18 - Dec Fund launch date 21.03.2016 performance 15 16 17 18 19 Share class launch 21.03.2016 date Share class (Net) - - 4.2 -2.7 10.7 Fund base currency GBP Constraining - - 4.6 -2.7 10.6 Share class currency GBP Fund size (Million) GBP 674.49 Calendar year 2015 2016 2017 2018 2019 performance Number of holdings 339 Constraining BBgBarc Gbl Agg Corp Share class (Net) - - 4.2 -2.7 10.7 1229 TR Hdg GBP Constraining - - 4.6 -2.7 10.6 Unit NAV GBP 0.5748 Dealing frequency Daily Performance over 5 years (%) Distribution Annually frequency 20.0% Fees & expenses 10.0% Ongoing charge 0.17% 0.0% Purchase details -10.0% 2015 2016 2017 2018 2019 Minimum initial GBP 1M Schroder Advanced Beta Global Corporate Bond Fund I Accumulation GBP subscription BBgBarc Gbl Agg Corp 1229 TR Hdg GBP Codes 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 ISIN GB00BYSYLQ41 investors may not get back the amounts originally invested. Exchange rate changes may Bloomberg SCAGCIG LN cause the value of any overseas investments to rise or fall. SEDOL BYSYLQ4 Source: Morningstar, bid to bid, net income reinvested, net of fees. Benchmarks: The fund’s performance should be assessed against its constraining benchmark Ratings and accreditation being the Bloomberg Barclays Global Aggregate Corporate hedged to GBP (Gross Total Return) index. The investment manager is limited to investing in accordance with the * composition of the benchmark but has the discretion to vary the weightings in the benchmark’s securities. Please see the Benchmark section under Important information for more details. Please refer to the Important information section for the disclosure. The above is an internal ESG accreditation. Learn more about Schroders' funds visit: schroders.co.uk 1 Risk considerations Synthetic risk & reward indicator (SRRI) Capital risk / negative yields: When interest rates are very low or negative, the fund's yield LOWER RISK HIGHER RISK may be zero or negative, and you may not get back all of your investment. Potentially lower reward Potentially higher reward China country risk: Changes in China's political, legal, economic or tax policies could cause losses or higher costs for the fund. 1 2 3 4 5 6 7 Counterparty risk: The counterparty to a derivative or other contractual agreement or synthetic financial product could become unable to honour its commitments to the fund, The risk category was calculated using simulated potentially creating a partial or total loss for the fund. historical performance data and may not be a Counterparty risk / money market & deposit: A failure of a deposit institution or an issuer reliable indicator of the fund's future risk profile. of a money market instrument could create losses. The fund's risk category is not guaranteed to Credit risk: A decline in the financial health of an issuer could cause the value of its bonds to remain fixed and may change over time. A fund fall or become worthless. in the lowest category does not mean a risk-free Currency risk: The fund can be exposed to different currencies. Changes in foreign exchange investment. A fund is in categories 1 to 3 where rates could create losses. it can take lower risks in search of potentially Derivatives risk: A derivative may not perform as expected, and may create losses greater lower rewards and its price may rise and fall than the cost of the derivative. accordingly. A fund is in categories 4 to 7 where Emerging markets & frontier risk: Emerging markets, and especially frontier markets, it can take higher risks in search of potentially generally carry greater political, legal, counterparty and operational risk. higher rewards and its price may rise and fall High yield bond risk: High yield bonds (normally lower rated or unrated) generally carry accordingly. greater market, credit and liquidity risk. Interest rate risk: A rise in interest rates generally causes bond prices to fall. Risk statistics & financial ratios Leverage risk: The fund uses derivatives for leverage, which makes it more sensitive to certain market or interest rate movements and may cause above-average volatility and risk of Fund Constraining loss. Annual volatility (%) 2.9 2.8 Liquidity risk: In difficult market conditions, the fund may not be able to sell a security for full (3y) value or at all. This could affect performance and could cause the fund to defer or suspend Effective duration 6.8 - redemptions of its shares. (years) Operational risk: Failures at service providers could lead to disruptions of fund operations or Current yield (%) 2.9 - losses. Constraining refers to the Benchmark listed in the Fund facts section and described under the Share class performance section on page 1 . Source: Morningstar. The above ratios are based on bid to bid price based performance data. Learn more about Schroders' funds visit: schroders.co.uk 2 Asset allocation Sector (%) Credit quality (%) Industrial 51.3 AAA 1.5 Financial 29.2 AA 12.5 Utility 7.2 Derivatives 5.2 A 42.4 Sovereign 4.6 BBB 40.6 Liquid Assets 2.1 Other 3.1 Securitized 0.4 0% 10% 20% 30% 40% 50% 0% 5% 10% 15% 20% 25% 30% 35% 40% Fund Fund Geographical Breakdown (%) Region (%) United States 46.9 49.4 United Kingdom 17.4 North America France 7.6 Germany 5.2 Europe 28.3 Netherlands 4.8 Liquid Assets 2.9 Canada 2.6 United Kingdom 17.4 Switzerland 2.1 Italy 2.0 Liquid Assets 2.9 Australia 1.9 Spain 1.7 1.6 Sweden Oceania 1.9 Other 3.3 0% 10% 20% 30% 40% 0% 10% 20% 30% 40% 50% Fund Fund Top 10 holdings (%) Holding name % 1 TREASURY 1.5% 22/01/2021 2.3 2 UK TSY 1 1/2% 2026 1.500 22/07/2026 SERIES REGS 1.8 3 Waste Management Inc 3.450000 15/Jun/2029 3.4500 15/06/2029 0.8 4 THERMO FISHER SCIENTIFIC INCORPORATED 3.2000 15/08/2027 0.8 5 Aviva PLC 1.875000 13/Nov/2027 1.8750 13/11/2027 0.8 6 ENI SpA 4.750% 12/09/2028 144A 0.7 7 SUEZ 0.5000 14/10/2031 REGS 0.7 8 BMW US Capital LLC 3.150000 18/Apr/2024 0.6 9 ASML HOLDING NV 1.6250 28/05/2027 REGS 0.6 10 DH EUROPE FINANCE 0.2000 18/03/2026 REGS 0.6 Constraining refers to the Benchmark listed in the Fund facts section and described under the Share class performance section on page 1 . Source: Schroders. Top holdings and asset allocation are at fund level. Learn more about Schroders' funds visit: schroders.co.uk 3 Contact information Schroder Unit Trusts Limited 1 London Wall Place London United Kingdom EC2Y 5AU Tel: 0207 658 1000 Fax: 0207 658 3827 For your security, communications may be taped or monitored. Important information The fund is an authorised unit trust. A Key Investor Information Document and Supplementary Information Document are available. These can be requested via our website at www.schroders.co.uk or call one of our Investor Services Team on 0800 718 777 for a printed version. For investors’ security, telephone calls to Schroder Unit Trusts Limited may be recorded. This information is not an offer, solicitation or recommendation to buy or sell any financial instrument or to adopt any investment strategy. Nothing in this material should be construed as advice or a recommendation to buy or sell.
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