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Fund Objectives and Investment Policy Share Class Fund objectives and investment policy The fund aims to provide income and 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. 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 (%) Ratings and accreditation Cumulative 1 month 3 months YTD 1 year 3 years 5 years 10 years performance Share class (Net) 1.8 -1.5 17.4 39.1 13.0 42.1 97.0 Target 2.5 5.9 17.9 29.8 51.9 99.7 214.5 Please refer to the Source and ratings Comparator 1 1.6 0.8 17.3 31.4 26.5 55.9 137.3 information section for details on the icons Comparator 2 1.5 1.7 14.2 25.4 29.9 53.8 115.2 shown above. Fund facts Discrete yearly performance - Aug Calendar year performance Fund manager Simon Adler 2016 2017 2018 2019 2020 12 month Liam Nunn - - - - - 2016 2017 2018 2019 2020 Nick Kirrage performance 2017 2018 2019 2020 2021 Managed fund since 01.04.2018 ; 28.02.2020 ; 01.04.2018 Share class (Net) 16.2 8.2 -8.5 -11.3 39.1 10.9 20.7 -12.2 15.0 -7.4 Fund management Schroder Investment Target 16.2 13.1 0.3 16.8 29.8 7.5 22.4 -8.7 27.7 15.9 company Management (Europe) S.A. Comparator 1 14.9 7.3 -2.2 -1.6 31.4 12.3 17.1 -10.8 21.7 -1.2 Domicile Luxembourg Comparator 2 11.9 5.8 -1.6 5.2 25.4 5.6 18.8 -11.4 21.7 4.6 Fund launch date 29.07.2005 Share class launch date 29.07.2005 Performance over 5 years (%) Fund base currency USD Share class currency USD 50.0% Fund size (Million) USD 432.53 Number of holdings 56 25.0% Target MSCI World NR 0.0% Comparator 1 MSCI World Value NR USD -25.0% Comparator 2 Morningstar Global 2016 2017 2018 2019 2020 Income Equity sector Schroder International Selection Fund Global Equity Yield A1 Accumulation USD Unit NAV USD 204.2910 MSCI World NR MSCI World Value NR USD Dealing frequency Daily Morningstar Global Income Equity sector Distribution frequency No Distribution Fees & expenses Ongoing charge 2.35% Redemption fee 0.00% Purchase details Minimum initial USD 1,000 ; EUR 1,000 or subscription their near equivalent in any other freely convertible currency. Codes ISIN LU0225285054 Bloomberg SCHGYA1 LX SEDOL B0DZ7R7 Reuters code LU0225285054.LUF Learn more about Schroders' funds visit: schroders.co.uk 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 Equity Yield A1 Accumulation USD MSCI World NR MSCI World Value NR USD Fund Target Morningstar Global Income Equity sector Annual volatility (%) 22.5 18.2 (3y) The chart is for illustrative purposes only and does not reflect an actual return on any Alpha (%) (3y) -10.4 - investment. Returns are calculated bid to bid (which means performance does not include the effect of any Beta (3y) 1.1 - initial charges), net income reinvested, net of fees. Sharpe ratio (3y) 0.2 0.8 Risk considerations Information ratio -1.0 - (3y) Performance risk: Investment objectives express an intended result but there is no Dividend Yield (%) 3.5 - guarantee that such a result will be achieved. Depending on market conditions and the macro Price to book 1.1 - 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 12.6 - fund. Predicted Tracking 8.8 - error (%) Source: Morningstar, and Schroders for the Predicted tracking error. The above ratios are based on bid to bid price based performance data. For help in understanding any terms used, please visit https://www.Schroders.com/en/glossary/ 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 (%) 24.2 21.2 United Kingdom Communication Services 9.3 3.7 18.3 15.0 United States 67.8 Financials 13.4 16.6 Japan 13.2 6.6 Health Care 12.8 8.2 France 12.4 3.0 Consumer Staples 6.2 6.9 Italy 0.6 10.4 Energy 4.2 2.8 Russian Federation 0.0 9.4 4.0 Information Technology Germany 22.8 2.6 3.1 5.9 South Africa Materials 4.3 0.1 2.3 5.8 Netherlands Consumer Discretionary 1.5 11.7 2.3 Liquid Assets 2.8 0.0 Industrials 10.4 2.2 Australia 2.3 2.3 Liquid Assets 2.0 0.0 Hong Kong 0.8 1.7 Utilities 6.4 2.8 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.co.uk 2 Region (%) Top 10 holdings (%) 25.6 Holding name % Europe ex-UK/Middle East 14.5 Wm Morrison Supermarkets PLC 2.5 24.2 United Kingdom 3.7 Dentsu Group Inc 2.5 GlaxoSmithKline PLC 2.5 18.3 Americas 70.9 H.U. Group Holdings Inc 2.4 Imperial Brands PLC 2.3 16.6 Japan 6.6 Molson Coors Beverage Co 2.3 7.3 Eni SpA 2.3 Emerging Markets 0.6 Royal Dutch Shell PLC 2.3 5.7 Pacific ex-Japan BT Group PLC 2.3 3.4 Sanofi 2.3 2.3 Liquid Assets 0.0 0% 10% 20% 30% 40% 50% 60% 70% Fund Target Share class available A1 Accumulation USD A1 Income USD Distribution frequency No Distribution Monthly ISIN LU0225285054 LU0225771749 Bloomberg SCHGYA1 LX SCHGDA1 LX SEDOL B0DZ7R7 B0F9VG4 Contact information Schroder Investment Management (Europe) S.A. 5, rue Höhenhof Sennigerberg Luxembourg L-1736 Tel: +352 341 342 202 Fax: +352 341 342 342 For your security, communications may be taped or monitored. Benchmark and corporate action information Some performance differences between the fund and the benchmark may arise because the fund performance is calculated at a different valuation point from the benchmark. In January 2011 the MSCI World TR Net replaced the MSCI All Countries World TR Net. The full track record of the previous index has been kept and chainlinked to the new one The fund's performance should be assessed against its target benchmark, being to exceed the MSCI World (Net TR) index and compared against the MSCI World Value (Net TR) index and the Morningstar Global Income Equity Category. The fund's investment universe is expected to overlap to a limited extent with the components of the target benchmark and the MSCI World Value (Net TR) index. The comparator benchmarks are only included for performance comparison purposes and do not have any bearing on how the investment manager invests the fund's assets. The investment manager invests on a discretionary basis and there are no restrictions on the extent to which the fund's portfolio and performance may deviate from the target benchmark or the MSCI World Value (Net TR) index. The investment manager will invest in companies or sectors not included in the target benchmark or the MSCI World Value (Net TR) index in order to take advantage of specific investment opportunities. The target benchmark has been selected because it is representative of the type of investments in which the fund is likely to invest, and it is, therefore, an appropriate target in relation to the return that the fund aims to provide. Any comparator benchmark has been selected because the investment manager believes that the benchmark is a suitable comparison for performance purposes given the fund's investment objective and policy. Source and ratings information Source of all performance data, unless otherwise stated: Morningstar, bid to bid, net income reinvested, net of fees. Morningstar Rating: © Morningstar 2021. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
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