distribution statistics - schroders
TRANSCRIPT
Distribution Statisticsas at 28 February 2022
Fund Name ISIN Share ClassShare Class
CurrencyDistribution Frequency1
Distribution Type2
Currency Carry3
Inception Date
3Y Volatility4
Underlying Portfolio
Yield5
Average Payout
Yield (p.a.) Since
Inception6
Average Distribution per unit (p.a)
Since Inception (in base
CCY)7
Schroder Authorised FundsSchroder Asia More+ SGXZ33836164 A Dis AUD M V C 15-Jul-2020 N.A 4.0% 5.0% 0.05Schroder Asia More+ SGXZ46621439 A Dis SGD M V 15-Jul-2020 N.A 4.0% 5.1% 0.05Schroder Asia More+ SGXZ74886938 Decumulation Dis SGD M V 15-Jul-2020 N.A 4.0% 7.0% 0.07Schroder Asia More+ SGXZ61425666 A Dis USD M V C 15-Jul-2020 N.A 4.0% 5.1% 0.05Schroder Asian Equity Yield Fund SG9999001846 A Dis SGD M V 11-Feb-2005 14.1 3.4% 4.0% 0.04Schroder Asian Equity Yield Fund SG9999009922 O Dis SGD Q V 01-Mar-2013 14.1 3.4% 3.9% 0.04Schroder Asian Growth Fund SG9999000327 Dis SGD Q V 08-May-1991 16.1 1.7% 4.1% 0.13Schroder Asian Growth Fund SG9999001689 Dis USD Q V 30-Apr-2004 19.3 1.7% 4.1% 0.14Schroder Asian Income SG9999007991 A Dis SGD M V 21-Oct-2011 9.5 4.2% 5.3% 0.06Schroder Asian Income SG9999009443 A Dis AUD M V C 30-Oct-2012 9.7 4.2% 6.0% 0.06Schroder Asian Income SG9999017685 C Dis SGD M V 06-Dec-2017 9.6 4.2% 4.9% 0.05Schroder Asian Income SG9999015721 A Dis GBP M V 03-Oct-2016 9.6 4.2% 4.2% 0.04Schroder Asian Income SG9999013353 A Dis USD M V 12-Mar-2015 9.5 4.2% 5.1% 0.05Schroder Asian Income SG9999009757 X Dis SGD M V 25-Feb-2013 9.6 4.2% 5.1% 0.06Schroder Asian Investment Grade Credit SG9999003446 A Dis SGD Q V 08-Feb-2007 4.4 3.5% 3.5% 0.03Schroder Asian Investment Grade Credit SG9999009716 Dis CNH Q V 28-Feb-2013 4.4 3.5% 3.4% 0.36Schroder Multi-Asset Revolution SG9999000277 A Dis SGD Q V 08-May-1998 8.8 2.1% 3.1% 0.04Schroder Singapore Trust SG9999000343 A Dis SGD Q V 01-Feb-1993 17.7 2.9% 3.7% 0.06
Schroder International Selection Fund (ISF)Schroder Alternative Solutions Commodity Fund LU0472991529 I Dis USD A V 18-Dec-2009 15.4 4.6% 0.9% 0.76Schroder ISF Asian Bond Total Return LU0091253459 A Dis USD M V 16-Oct-1998 5.5 3.2% 4.4% 0.25Schroder ISF Asian Credit Opportunities LU1859243864 A Dis USD M V 06-Aug-2018 8.1 5.7% 4.3% 4.32Schroder ISF Asian Credit Opportunities LU1859244672 A Dis SGD M V 06-Aug-2018 8.1 5.7% 4.3% 5.57Schroder ISF Asian Dividend Maximiser LU0955648018 A Dis USD M 7.00% 18-Sep-2013 16.1 4.1% 7.2% 6.01Schroder ISF Asian Dividend Maximiser LU0955649842 A Dis AUD M 7.00% 18-Sep-2013 9.6 4.1% 7.2% 7.40Schroder ISF Asian Dividend Maximiser LU1130306589 A Dis AUD M 7.00% C 19-Nov-2014 16.5 4.1% 7.5% 6.45Schroder ISF Asian Dividend Maximiser LU0955663751 A Dis EUR M 7.00% 18-Sep-2013 14.5 4.1% 7.2% 6.89Schroder ISF Asian Dividend Maximiser LU0955665376 A Dis EUR M 7.00% 18-Sep-2013 16.3 4.1% 7.2% 5.72Schroder ISF Asian Dividend Maximiser LU0955669360 A Dis SGD M 7.00% 18-Sep-2013 13.1 4.1% 7.2% 6.43Schroder ISF Asian Dividend Maximiser LU1130305938 A Dis SGD M 7.00% 19-Nov-2014 16.3 4.1% 7.2% 6.03Schroder ISF Asian Equity Yield LU0192582467 A Dis USD M 3.00% 11-Jun-2004 17.4 3.3% 3.2% 0.58Schroder ISF Asian Equity Yield LU0192583275 C Dis USD M 3.00% 10-Sep-2004 17.4 3.3% 3.2% 0.64Schroder ISF Asian Equity Yield LU2369846139 A Dis SGD M 3.00% 25-Aug-2021 N.A 3.3% 3.0% 1.47Schroder ISF Asian Local Currency Bond LU0358731395 A Dis USD M V 09-May-2008 6.3 3.8% 3.7% 3.47Schroder ISF Asian Opportunities LU0048388663 A Dis USD A V 29-Oct-1993 18.7 1.8% 1.8% 0.26Schroder ISF Asian Opportunities LU0062906986 C Dis USD A V 31-Oct-1995 18.7 1.8% 1.7% 0.27Schroder ISF Asian Total Return LU0553721365 A Dis SGD A V 22-Nov-2010 14.3 2.3% 1.9% 0.29Schroder ISF Emerging Europe LU0106820458 A Dis EUR A V 28-Jan-2000 N.A 2.3% 3.1% 0.73Schroder ISF Emerging Europe LU0106824443 C Dis EUR A V 28-Jan-2000 N.A 2.3% 3.2% 0.80Schroder ISF Emerging Markets LU0049853897 A Dis USD A V 09-Mar-1994 19.4 2.6% 1.8% 0.23Schroder ISF Emerging Markets LU0062903967 C Dis USD A V 03-Nov-1995 19.4 2.6% 1.8% 0.24Schroder ISF Emerging Markets Debt Absolute Return LU0080733339 A Dis USD Q 4.00% 29-Aug-1997 7.5 3.9% 4.7% 0.47Schroder ISF Emerging Markets Debt Absolute Return LU0080735540 C Dis USD A V 17-Nov-1997 7.5 3.9% 3.5% 0.63Schroder ISF Emerging Markets Debt Absolute Return LU0372678564 A Dis SGD Q 4.00% 11-Jul-2008 7.5 3.9% 4.7% 0.33Schroder ISF Emerging Multi-Asset Income LU1196710351 A Dis USD M 4.00% 08-Apr-2015 15.5 2.8% 4.6% 4.09Schroder ISF Emerging Multi-Asset Income LU1196710781 A Dis AUD M 4.00% C 08-Apr-2015 15.7 2.8% 4.4% 3.97Schroder ISF Emerging Multi-Asset Income LU1509907009 AX Dis USD M 6.50% 16-Nov-2016 15.5 2.8% 6.7% 5.64Schroder ISF Emerging Multi-Asset Income LU1196710518 C Dis USD M 4.00% 08-Apr-2015 15.5 2.8% 4.6% 4.18Schroder ISF Emerging Multi-Asset Income LU1469675745 A Dis EUR Q 4.00% 24-Aug-2016 15.6 2.8% 4.8% 3.42Schroder ISF Emerging Multi-Asset Income LU1725190679 A Dis HKD M 4.00% 28-Nov-2017 15.4 2.8% 4.7% 32.43Schroder ISF Emerging Multi-Asset Income LU1196710609 I Dis USD M 4.00% 08-Apr-2015 15.5 2.8% 4.6% 4.30Schroder ISF Emerging Multi-Asset Income LU1196710864 A Dis SGD M 4.00% 08-Apr-2015 15.6 2.8% 4.6% 4.07Schroder ISF EURO Corporate Bond LU0425487740 A Dis EUR S 2.00% 30-Apr-2009 6.7 2.4% 2.9% 0.47Schroder ISF EURO Equity LU0091115906 A Dis EUR A V 20-Nov-1998 19.9 2.4% 2.0% 0.57Schroder ISF EURO Equity LU0091116201 C Dis EUR A V 21-Sep-1998 19.9 2.4% 1.9% 0.59Schroder ISF EURO Government Bond LU0053903893 A Dis EUR A V 13-Sep-1994 4.7 0.8% 1.8% 0.12Schroder ISF EURO Government Bond LU0062904189 C Dis EUR A V 16-Feb-1996 4.7 0.8% 1.7% 0.12Schroder ISF EURO Short Term Bond LU0085618261 A Dis EUR A V 17-Mar-1998 1.5 0.3% 1.5% 0.06Schroder ISF EURO Short Term Bond LU0085618691 C Dis EUR A V 25-Mar-1998 1.5 0.3% 1.5% 0.05Schroder ISF European Dividend Maximiser LU0321371998 A Dis EUR Q 7.00% 05-Oct-2007 19.8 2.3% 7.6% 3.75Schroder ISF European Dividend Maximiser LU1262171884 A Dis SGD M 7.00% 29-Jul-2015 19.9 2.3% 7.2% 8.16Schroder ISF European Dividend Maximiser LU1046234339 A Dis USD M 7.00% 16-Apr-2014 19.8 2.3% 7.4% 6.03Schroder ISF European Large Cap LU0062647606 A Dis EUR A V 04-Dec-1995 18.1 2.3% 2.3% 4.44Schroder ISF European Large Cap LU0062908172 C Dis EUR A V 04-Dec-1995 18.1 2.3% 2.4% 3.36Schroder ISF European Smaller Companies LU0053902499 A Dis EUR A V 07-Oct-1994 23.8 1.3% 1.7% 0.57Schroder ISF European Smaller Companies LU0062904858 C Dis EUR A V 31-Oct-1995 23.8 1.3% 1.7% 0.62Schroder ISF European Special Situations LU0249010926 C Dis EUR A V 31-Mar-2006 18.4 1.5% 1.6% 2.61Schroder ISF European Sustainable Value LU0012050729 A Dis EUR Q 4.00% 02-Aug-1993 23.7 3.6% 4.1% 0.44Schroder ISF European Sustainable Value LU0062905319 C Dis EUR Q 4.00% 31-Oct-1995 23.7 3.6% 4.1% 0.49Schroder ISF European Sustainable Value LU0981932865 A Dis SGD M 4.00% 11-Dec-2013 23.8 3.6% 4.1% 1.07Schroder ISF European Sustainable Value LU0981932782 A Dis USD M 4.00% 27-Nov-2013 23.6 3.6% 4.1% 0.84Schroder ISF European Value LU0191612000 A Dis EUR A V 28-Apr-2004 26.3 3.4% 2.7% 1.35Schroder ISF European Value LU0203349245 C Dis EUR A V 15-Oct-2004 26.3 3.4% 2.7% 1.40Schroder ISF Global Bond LU0012050992 A Dis USD A V 03-Jun-1993 7.2 3.0% 2.3% 0.18Schroder ISF Global Bond LU0062905582 C Dis USD A V 06-Nov-1995 7.2 3.0% 2.2% 0.15Schroder ISF Global Bond LU0694810861 A Dis EUR Q 2.00% 02-Nov-2011 6.0 3.0% 2.7% 0.27Schroder ISF Global Cities LU0232938208 C Dis USD A V 31-Oct-2005 16.8 2.5% 2.0% 2.97Schroder ISF Global Corporate Bond LU0053903380 A Dis USD M V 20-Sep-1994 7.4 3.6% 3.2% 0.18Schroder ISF Global Corporate Bond LU0062905079 C Dis USD A V 31-Oct-1995 7.4 3.6% 3.1% 0.21Schroder ISF Global Corporate Bond LU0846443405 A Dis CNH M 3.00% C 07-Nov-2012 7.4 3.6% 4.7% 28.96Schroder ISF Global Corporate Bond LU0201325072 A Dis EUR Q 3.00% 30-Sep-2004 7.5 3.6% 3.0% 3.05
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Distribution Statisticsas at 28 February 2022
Fund Name ISIN Share ClassShare Class
CurrencyDistribution Frequency1
Distribution Type2
Currency Carry3
Inception Date
3Y Volatility4
Underlying Portfolio
Yield5
Average Payout
Yield (p.a.) Since
Inception6
Average Distribution per unit (p.a)
Since Inception (in base
CCY)7
Schroder ISF Global Corporate Bond LU0417518270 A Dis SGD S V 17-Apr-2009 7.5 3.6% 3.2% 0.38Schroder ISF Global Credit High Income LU0575582704 A Dis USD M 5.00% 25-Jan-2011 10.6 5.7% 5.6% 4.67Schroder ISF Global Credit Income LU1514167136 A Dis USD M 4.75% 30-Nov-2016 7.6 4.7% 4.8% 4.83Schroder ISF Global Credit Income LU1514168969 A Dis AUD M 4.75% C 30-Nov-2016 7.7 4.7% 4.6% 6.37Schroder ISF Global Credit Income LU1514169009 A Dis CNH M 4.75% C 30-Nov-2016 7.5 4.7% 6.7% 46.35Schroder ISF Global Credit Income LU1514167219 C Dis USD M 4.75% 30-Nov-2016 7.6 4.7% 4.8% 4.91Schroder ISF Global Credit Income LU1514168027 A Dis EUR Q 3.00% 30-Nov-2016 7.6 4.7% 3.4% 3.30Schroder ISF Global Credit Income LU1514168373 C Dis EUR Q 3.00% 30-Nov-2016 7.6 4.7% 3.4% 3.35Schroder ISF Global Credit Income LU1514168530 A Dis GBP M 4.00% 30-Nov-2016 7.8 4.7% 4.1% 4.01Schroder ISF Global Credit Income LU1514167649 A Dis HKD M 4.75% 30-Nov-2016 7.7 4.7% 4.8% 38.77Schroder ISF Global Credit Income LU1514167482 I Dis USD M 4.75% 30-Nov-2016 7.6 4.7% 4.8% 5.01Schroder ISF Global Credit Income LU1514168886 A Dis SGD M 4.25% 30-Nov-2016 7.6 4.7% 4.5% 6.24Schroder ISF Global Credit Income LU1865293754 C Dis SGD M 4.25% 05-Sep-2018 7.6 4.7% 4.5% 6.21Schroder ISF Global Dividend Maximiser LU0306807586 A Dis USD Q 7.00% 13-Jul-2007 21.3 3.9% 7.6% 0.37Schroder ISF Global Dividend Maximiser LU1046234412 A Dis AUD M 7.00% C 16-Apr-2014 21.5 3.9% 7.9% 0.63Schroder ISF Global Dividend Maximiser LU0306809798 C Dis USD Q 7.00% 13-Jul-2007 21.3 3.9% 7.6% 0.39Schroder ISF Global Dividend Maximiser LU0671501129 A Dis EUR Q 7.00% 21-Sep-2011 21.4 3.9% 7.6% 0.71Schroder ISF Global Dividend Maximiser LU0321505868 A Dis SGD Q 7.00% 12-Oct-2007 18.5 3.9% 7.6% 0.35Schroder ISF Global Energy LU0262003428 C Dis USD A V 31-Jul-2006 55.6 2.2% 2.0% 0.30Schroder ISF Global Equity LU0215107185 C Dis USD A V 03-Jun-2005 16.6 1.6% 1.3% 0.33Schroder ISF Global Equity Alpha LU0231327700 C Dis USD A V 24-Apr-2006 16.5 1.5% 1.3% 2.44Schroder ISF Global Equity Yield LU0225771236 A Dis USD M 3.00% 29-Jul-2005 22.0 4.0% 3.3% 3.59Schroder ISF Global Equity Yield LU0225771319 C Dis USD Q 3.00% 29-Jul-2005 22.0 4.0% 3.4% 3.89Schroder ISF Global High Yield LU0205194797 A Dis USD M V 30-Nov-2004 11.0 5.8% 5.4% 1.03Schroder ISF Global High Yield LU1479926450 A Dis SGD M V 07-Sep-2016 11.0 5.8% 5.4% 2.27Schroder ISF Global Multi-Asset Income LU0757359954 A Dis USD M 5.00% 18-Apr-2012 11.1 4.0% 5.1% 4.67Schroder ISF Global Multi-Asset Income LU0911024122 A Dis AUD M 5.00% C 17-Apr-2013 11.4 4.0% 5.6% 4.87Schroder ISF Global Multi-Asset Income LU0757360374 C Dis USD M 5.00% 18-Apr-2012 11.1 4.0% 5.1% 4.80Schroder ISF Global Multi-Asset Income LU0924045015 A Dis CNH M 5.00% 26-Jun-2013 11.2 4.0% 5.1% 35.06Schroder ISF Global Multi-Asset Income LU0757360960 A Dis EUR Q V 18-Apr-2012 11.2 4.0% 4.5% 4.09Schroder ISF Global Multi-Asset Income LU0910996080 A Dis GBP M 5.00% 17-Apr-2013 11.4 4.0% 5.1% 4.77Schroder ISF Global Multi-Asset Income LU1188199696 A Dis SGD M 5.00% 25-Feb-2015 9.0 4.0% 5.1% 6.34Schroder ISF Global Multi-Asset Income LU0879622024 A Dis SGD M 5.00% 27-Feb-2013 11.2 4.0% 5.1% 5.36Schroder ISF Global Smaller Companies LU0240878834 A Dis USD A V 24-Feb-2006 22.7 1.2% 1.3% 2.48Schroder ISF Global Target Return LU1751208403 A Dis (MF) USD M 5.00% 14-Feb-2018 6.1 2.3% 5.0% 5.11Schroder ISF Global Target Return LU1884788164 A Dis (MV) USD M V 17-Oct-2018 6.1 2.3% 1.0% 1.15Schroder ISF Global Target Return LU1823147738 A Dis AUD M 5.00% C 06-Jun-2018 6.2 2.3% 4.6% 6.26Schroder ISF Global Target Return LU1823147571 A Dis CNY M 5.00% C 06-Jun-2018 6.1 2.3% 6.6% 44.69Schroder ISF Global Target Return LU1823147654 A Dis EUR M 5.00% 06-Jun-2018 6.2 2.3% 5.1% 4.24Schroder ISF Global Target Return LU1751208585 A Dis SGD M 5.00% 14-Feb-2018 6.1 2.3% 5.0% 7.02Schroder ISF Global Target Return LU2275661598 A Dis SGD Q 4.50% 14-Jan-2021 N.A 2.3% 4.6% 4.53Schroder ISF Global Target Return LU2275661754 AX Dis SGD Q 6.28% 14-Jan-2021 N.A 2.3% 6.4% 6.28Schroder ISF Inflation Plus LU0107768300 A Dis EUR A V 12-Jun-2001 6.5 3.5% 1.6% 0.19Schroder ISF Japanese Equity LU0012050562 A Dis JPY A V 02-Aug-1993 15.5 2.0% 1.6% 15.78Schroder ISF Japanese Equity LU0062904429 C Dis JPY A V 31-Oct-1995 15.5 2.0% 1.6% 18.03Schroder ISF Japanese Opportunities LU0275265352 A Dis JPY A V 01-Dec-2006 17.3 2.6% 1.7% 26.90Schroder ISF Japanese Opportunities LU0270820094 C Dis JPY A V 01-Dec-2006 17.3 2.6% 1.7% 27.80Schroder ISF Latin American LU0086394185 A Dis USD A V 15-Jul-1998 32.2 5.1% 2.7% 0.78Schroder ISF Latin American LU0086395158 C Dis USD A V 16-Jul-1998 32.2 5.1% 2.7% 0.84Schroder ISF QEP Global Active Value LU0203347892 A Dis USD A V 29-Oct-2004 18.5 2.7% 2.6% 3.77Schroder ISF QEP Global Active Value LU0203348270 C Dis USD A V 29-Oct-2004 18.5 2.7% 2.5% 3.93Schroder ISF QEP Global Core LU0062905749 C Dis USD A V 31-Oct-1995 17.1 1.9% 1.8% 0.43Schroder ISF QEP Global Quality LU0321506080 C Dis USD A V 17-Oct-2007 15.1 2.0% 2.0% 2.75Schroder ISF Strategic Bond LU0216291897 A Dis USD M V 15-Apr-2005 8.9 2.8% 2.8% 2.62Schroder ISF Strategic Bond LU0209719755 C Dis USD A V 14-Jan-2005 8.9 2.8% 1.8% 1.97Schroder ISF Sustainable Multi-Asset Income LU2191332514 A Dis SGD M 4.50% 05-Aug-2020 N.A 3.2% 4.2% 5.99Schroder ISF Sustainable Multi-Asset Income LU2097344431 A Dis USD M 4.50% 21-Jan-2020 N.A 3.2% 4.5% 4.17Schroder ISF Sustainable Multi-Asset Income LU2097343540 A Dis EUR M 3.50% 21-Jan-2020 N.A 3.2% 3.7% 3.51Schroder ISF Swiss Equity LU0063575806 A Dis CHF A V 18-Dec-1995 14.4 2.3% 1.7% 0.73Schroder ISF Swiss Equity LU0063576010 C Dis CHF A V 18-Dec-1995 14.4 2.3% 1.5% 0.71Schroder ISF UK Equity LU0045667853 A Dis GBP A V 13-Apr-1993 21.1 2.2% 3.3% 0.11Schroder ISF UK Equity LU0062906044 C Dis GBP A V 31-Oct-1995 21.1 2.2% 3.2% 0.12Schroder ISF UK Equity LU2238021500 A Dis EUR S V 30-Nov-2020 N.A 2.2% 2.0% 2.33Schroder ISF US Dollar Bond LU0083284397 A Dis USD Q 3.00% 22-Jan-1998 4.5 3.5% 3.0% 0.36Schroder ISF US Dollar Bond LU0083284553 C Dis USD A V 15-Dec-1997 4.5 3.5% 2.9% 0.37Schroder ISF US Large Cap LU0006306889 A Dis USD A V 02-Aug-1993 17.2 1.1% 1.1% 1.52Schroder ISF US Large Cap LU0062903884 C Dis USD A V 08-Nov-1995 17.3 1.1% 1.0% 1.59Schroder ISF US Small & Mid-Cap Equity LU0205194284 A Dis USD A V 10-Dec-2004 21.6 1.0% 0.8% 2.29Schroder ISF US Small & Mid-Cap Equity LU0205194367 C Dis USD A V 10-Dec-2004 21.7 1.0% 0.8% 2.53Schroder ISF US Smaller Companies LU0012050646 A Dis USD A V 20-Jul-1989 23.6 1.0% 0.8% 1.15Schroder ISF US Smaller Companies LU0062903702 C Dis USD A V 31-Oct-1995 23.6 1.0% 0.8% 1.32
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Important InformationThis document is prepared by Schroder Investment Management (Singapore) Ltd for information and general circulation only and the opinions expressed are subject to change withoutnotice. It does not constitute an offer or solicitation to deal in shares/units of any Schroders fund (the “Fund”) and does not have regard to the specific investment objectives, financialsituation or the particular needs of any specific person who may receive this. Investors may wish to seek advice from a financial adviser before purchasing shares/units of any Fund. Inthe event that the investor chooses not to seek advice from a financial adviser, he should consider whether the Fund in question is suitable for him. Past performance of the Fund or themanager, and any economic and market trends or forecast, are not necessarily indicative of the future or likely performance of the Fund or the manager. The value of shares/units in theFund, and the income accruing to the shares/units, if any, from the Fund, may fall as well as rise. Investors should read the prospectus, available from Schroder InvestmentManagement (Singapore) Ltd or its distributors, before deciding to subscribe for or purchase shares/units in any Fund. Funds may carry a sales charge of up to 5%.
This document and its contents are not intended to constitute an offer for sale, prospectus, invitation to subscribe for or purchase or otherwise acquire any of the instruments referredto herein. For the avoidance of doubt, there in not intention to create a legal contract. Neither Schroders nor any of its officers or employees have any authority to give anyrepresentations or warranty whatsoever and no responsibility is accepted by any of them in relation to the information in this document and accordingly Schroders shall not be liable forany loss or damages or expense of any kind whatsoever or howsoever arising from the person's use of the information contained in this document.
Please note that a positive distribution yield does not imply a positive return. Distributions that have been accrued as at the end of a financial year will be included as capital for the nextfinancial year. Investors should not make any investment decision solely based on information contained in the table above. You should read the relevant offering documents of thefunds for further details including the risk factors. Payment of distributions out of capital amounts to a return or withdrawal of part of an investor's original investment or from anycapital gains attributable to that original investment. Any distributions involving payment out of the Fund's capital may result in an immediate reduction of the net asset value pershare/unit. Payment of distributions is discretionary and dependent on prevailing market conditions and the income of the underlying securities. The information contained in thisdocument have been obtained from sources we consider to be reliable. No responsibility can be accepted for errors of facts obtained from such sources.
Schroder International Selection FundThe distributions are not guaranteed and will be reviewed annually. In the event of income and realised gains being less than the intended distribution, distributions will be made fromcapital. Investors should be aware that the distributions may exceed the income and realised gains of each fund at times and lead to a reduction of the amount originally invested,depending on the date of initial investment.
Schroder Authorised FundsThe distributions are not guaranteed and might be changed at the Manager’s discretion in accordance with the Trust Deed. Ordinarily, they will be reviewed annually. In the event of theFund’s income and realised gains being less than the intended distribution, distributions will be made from capital, subject to trustee approval. Investors should be aware that thedistributions may exceed the income and realised gains of the funds at times and lead to a reduction of the amount originally invested, depending on the date of initial investment.
1 Distribution FrequencyM = MonthlyQ = QuarterlyS = Semi-AnnuallyA = Annually
2 Distribution TypeF = FixedV = Variable
3 Currency Carry (C)Currency carry refers to the premium or discount that may apply to the distribution. Distributions may include a premium when the interest rate of a currency hedged class is higher than the sub-fund's base currency interest rate. Consequently when the interest rate of a currency hedged class is lower than the sub-fund's base currency interest rate, the dividend may be discounted. The level of premium or discount is determined by differences in interest rates and is not part of the sub-fund's investment objective or investment policy.
4 3Y annualised volatility - Not applicable to share classes launched < 3 years ago
5 Underlying portfolio yield = is an annualised percentage measure of interest and dividend income earned by the portfolio gross of fee and expenses.Source: Morningstar, Schroders as at 28 February 2022. For equity funds and multi-asset funds, underlying portfolio yield refers to dividend yield. For fixed income funds, underlying portfolio yield refers to yield-to-maturity.
6 Average payout yield (p.a.) since inception:- Share Class launched <10 Years: [(1 + Dividend Per Share/Price on Record Date)^distribution frequency]-1. A simple average of the annualised distribution yields paid to shareholders since inception- Share Class launched >10 Years: [(1 + Dividend Per Share/Price on Record Date)^distribution frequency]-1. A simple average of the annualised distribution yields paid to shareholders over the last 10 years
7 Average distribution per unit (p.a.) since inception:- Share Class launched <1 Year: Sum of distribution per unit since inception- Share Class launched >1 Year and <10 Years: Distribution per unit x Distribution frequency. A simple average of the annualised distribution per unit paid to shareholders since inception.- Share Class launched >10 Years: Distribution per unit x Distribution frequency. A simple average of the annualised distribution per unit paid to shareholders over the past 10 years.
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