Multi-Asset Solutions

Delivering Customized Solutions – $45 billion AUM*

Multi-Asset Growth Portfolio - Facts Page

Multi-Asset Pension Solutions
	Liability-driven investing, dynamic asset allocation

Multi-Manager Lifecycle Solutions
	Across a range of risk tolerance

Retirement Solutions
	Capital protection, income enhancement

Traditional Balanced Mandates
	Hundreds of clients across Asia, Americas and Europe

Absolute Return Solutions
	Targeting retail and institutional clients

*	Stated AUM reflects global assets in all multi-asset solutions strategies managed by the firm as of June 30, 2008.

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 Inc., a member of the FINRA. SIMNA, Inc. and Schroder Fund Advisors Inc. are indirect, wholly-owned subsidiaries of Schroders plc, a UK public company with shares listed on the London Stock Exchange. Schroder Investment Management Ltd. is the UK based investment subsidiary of Schroders plc.