Schroder Emerging Markets Multi-Sector Bond Fund
Key Fund Facts
The Fund seeks to provide a return of capital growth and income by investing in the entire emerging market debt opportunity set: hard currency sovereigns, hard currency corporates, local currency bonds and local currencies
A global team
Led by Jim Barrineau, the team’s co-heads have an average of more than 27 years of experience. The team also draws upon the collaboration of more than 30 credit analysts, six of whom reside in emerging markets.
Relative Value Approach
The Fund’s relative value approach is well-suited to seek the strongest yield and return opportunities.
The Fund doesn’t favor any one sub-asset class, retaining flexibility throughout cycles.
Low US interest rate risk
Targets lower correlation to US treasury rates, a significant latent risk in the broad EMD manager universe.
Value exists across the EMD opportunity set in every market cycle and episodes of structural change, and can be identified through fundamental research and time-tested investment tools.
An integrated, dynamic asset allocation approach utilizing the entire EMD opportunity set is the best way to balance risk and return and optimize exposure to this asset class.
Primary research on liquidity cycles and sovereign ratings can help to uncover pockets of value with the asset class.
Investing in the fund
Investor Shares (STWTX)
Advisor Shares (STWVX)
Data as of June 30, 2016 unless otherwise noted.
Please consider a fund’s investment objectives, risks, charges and expenses carefully before investing. For a free prospectus, which contains this and other information on any Schroders Fund, visit www.schroderfunds.com, or call (800) 730-2932. Read the prospectus carefully before investing.
All investments involve risks including the risk of possible loss of principal. The market value of a fund’s portfolio may decline as a result of a number of factors, including interest rate risk, credit risk, inflation/deflation risk, mortgage and asset-backed securities risk, US Government securities risk, foreign investment risk, currency risk, derivatives risk, leverage risk and liquidity risk. Frequent trading of the Fund’s portfolio may result in relatively high transaction costs and may result in taxable capital gains.
Schroder Investment Management North America Inc. is an indirect wholly owned subsidiary of Schroders plc and is a SEC registered investment adviser and registered in Canada in the capacity of Portfolio Manager with the Securities Commission in Alberta, British Columbia, Manitoba, Nova Scotia, Ontario, Quebec, and Saskatchewan providing asset management products and services to clients in Canada. This document does not purport to provide investment advice and the information contained in this newsletter is for informational purposes and not to engage in a trading activities. It does not purport to describe the business or affairs of any issuer and is not being provided for delivery to or review by any prospective purchaser so as to assist the prospective purchaser to make an investment decision in respect of securities being sold in a distribution.
Schroder Investment Management North America Inc. (“SIMNA Inc.”) is an investment advisor registered with the U.S. SEC. It provides asset management products and services to clients in the U.S. and Canada including Schroder Capital Funds (Delaware), Schroder Series Trust and Schroder Global Series Trust, investment companies registered with the SEC (the “Schroder Funds”.) Shares of the Schroder Funds are distributed by Schroder Fund Advisors LLC, a member of FINRA. SIMNA Inc. and Schroder Fund Advisors LLC are indirect, wholly-owned subsidiaries of Schroders plc, a UK public company with shares listed on the London Stock Exchange.
Schroder Fund Advisors LLC, Member FINRA, SIPC, 875 Third Avenue, New York, NY 10022-6225, (800) 730-2932, www.schroderfunds.com.
Schroder Investment Management North America Inc. 875 Third Avenue, New York, NY 10022, (212) 641-3800, www.schroders.com/us.
NOT FDIC INSURED
MAY LOSE VALUE
NO BANK GUARANTEE
Schroder Fund Advisors LLC, Member FINRA, SIPC
875 Third Avenue, New York, NY 10022-6225
(800) 730-2932 www.schroderfunds.com
asset manager operating
from 37 offices in 27
countries across Europe, the Americas, Asia and the Middle East. Worldwide Locations