Schroder ISF

2022

Schroder ISF 

Action 

Effective Date 

Notes 

SISF Emerging Europe Fund 

NAV suspension 

17/3/2022 

Shareholder letter 

 

SISF Sustainable Asian Equity  

Rename of A Acc share class 

28/02/2022 

Shareholder letter 

SISF Sustainable Asian Equity

Increase of AMC fee 

01/05/2022 

Shareholder letter 

SISF Emerging Europe  

NAV suspension 

28/02/2022 

Shareholder letter 

SISF US Large Cap 

Change of investment manager 

01/04/2022 

Shareholder letter 

SISF  Global Equity Alpha

Change of investment manager 

01/04/2022 

Shareholder letter 

SISF Global Emerging Market Opportunities 

Sustainable Finance Disclosure Regulation (“SFDR”) 

30/03/2022 

Shareholder letter 

SISF European Alpha Absolute Return

AMC reduction 

01/03/2022 

Shareholder letter 

SISF Sustainable European Market Neutral

SISF European Equity Absolute Return merger with SISF Sustainable European Market Neutral 

22/03/2022 

Shareholder letter 

SISF European Equity Absolute Return 

Merger with SISF Sustainable European Market Neutral 

22/03/2022 

Shareholder letter 

Schroder ISF 

Deloitte appointment 

11/01/2022 

Shareholder letter 

Schroder ISF Middle East

Merger of fund with SISF Frontier Markets 

21/02/2022 

Shareholder letter 

Schroder ISF Frontier Markets 

SISF Middle East merger into SISF Frontier Markets 

21/02/2022 

Shareholder letter 

SISF Euro Equity 

Adjustment of ManCo fee 

10/02/2022 

Shareholder letter 

SISF European Equity Absolute Return 

Performance fee & comparator benchmark change 

01/01/2022 

Shareholder letter 

SISF Sustainable European Market Neutral 

Performance fee & comparator benchmark change 

01/01/2022 

Shareholder letter 

 

For further information on these funds please visit the Fund Centre

Hedged share classes for all funds -  introduction of currency hedging fee for all hedged share classes. Information regarding the charge for holders of I, IA, IZ, P and X hedged share classes can be found here: http://www.schroders.com/getfunddocument?oid=1.9.2939396. Information regarding the charge for holders of A, A1, AX, B, C, CN, D, E, R, S and Z hedged share classes can be found here: http://ice.london.schroders.com/FundRange/Schroder%20ISF/SISF-Currency-Hedging-retail-LUEN.pdf.  

Source: Schroders as at 30/03/2018 

2021

Schroder ISF 

Action 

Effective Date 

Notes 

Restructure of J.P. Morgan Bank 

Restructure of J.P. Morgan Bank Luxembourg S.A., the depositary and the administrator 

21/12/2021 

Fund notification 

SISF UK Equity 

Reduction in annual management charge 

24/11/2021 

Shareholder letter 

SISF Digital Infrastructure 

Dealing cut-off amendment 

11/11/2021 

Shareholder letter 

SISF China Opportunities 

Exposure to China A shares 

01/11/2021 

Shareholder letter 

Schroder ISF

Sustainable Finance Disclosure Regulation (“SFDR”) 

29/10/2021 

Shareholder letter 

SISF US Smaller Companies 

Investment policy/SFDR update 

29/10/2021 

Shareholder letter 

SISF US Small and Mid-Cap Equity 

Investment policy/SFDR update 

29/10/2021 

Shareholder letter 

SISF Multi-Asset Growth and Income 

 

Investment objective/policy update 

29/10/2021 

Shareholder letter 

SISF Global Multi-Asset Income 

Investment objective/policy update 

29/10/2021 

Shareholder letter 

SISF European Equity Yield 

Restructure 

29/10/2021 

Shareholder letter 

SISF European Alpha Absolute

Investment policy & SFDR update 

29/10/2021 

Shareholder letter 

SISF Emerging Multi-Asset Income 

 

Fund restructure 

29/10/2021 

Shareholder letter 

Schroder ISF 

New bank details for Standing Settlement Instructions 

22/09/2021 

Shareholder letter 

Schroder ISF 

 

Amendment to investment policies (China A Derivatives - Investment Purposes) 

14/September/2021 

Shareholder letter 

Schroder ISF 

Amendment to investment policies (China A Derivatives - EPM) 

14/September/2021 

Shareholder letter 

SISF European Sustainable Equity 

Change of comparator benchmark 

14/September/2021 

Shareholder letter 

SISF Alternative Securitised Income 

 

Change of investment policy 

14/September/2021 

Shareholder letter 

SISF European Value 

Change of investment policy 

11/October/2021 

Shareholder letter 

SISF Sustainable Multi-Asset 
 

Change of fund name & investment policy 

11/October/2021 

Shareholder letter 

SISF Frontier Markets  
 

Change of benchmark 

30/June/2021 

Shareholder letter 

SISF Asia Pacific ex-Japan Equity 

Investment objective and policy change 

21/June/2021 

Shareholder letter 

SISF Strategic Credit 

Investment objective and investment policy change 

21/June/2021 

Shareholder letter 

SISF QEP Global Active Value 
SISF QEP Global ESG ex Fossil Fuels 

Investment policy change 

21/June/2021 

Shareholder letter 

SISF Flexible Retirement 

Change of the Fund's name, investment objective and policy, and investment manager 

21/June/2021 

Shareholder letter 

SISF European Alpha Focus 

Change of the Fund's name, investment objective and policy 

21/June/2021 

Shareholder letter 

SISF Commodity 

 

Change of the Fund's expected leverage 

21/June/2021 

Shareholder letter 

SISF Global Cities Real Estate 

Change of the Fund’s name and benchmark 

21/June/2021 

Shareholder letter 

SISF QEP Global Value Plus 

Liquidation 

14/June/2021 

Shareholder letter 

SISF Alternative Securitised Income 
SISF Asian Total Return 
SISF Global Target Return 
SISF Multi-Asset Total Return 
SISF Securitised Credit 

Change of benchmarks of the Funds 

18/May/2021 

Shareholder letter 

Schroder ISF 

Prospectus update 

18/May/2021 

Shareholder letter 

SISF Hong Kong Equity  

Investment objective and investment policy change 

18/May/2021 

Shareholder letter 

SISF Global Smaller Companies 
SISF Japanese Equity 
SISF Japanese Opportunities 
SISF Japanese Smaller Companies 
SISF US Small & Mid Cap Equity 
SISF US Smaller Companies 

Change of target benchmarks of the Funds 

18/May/2021 

Shareholder letter 

SISF Global Equity 

Change of target benchmark of the Fund 

18/May/2021 

Shareholder letter 

SISF Global Emerging Market Opportunities

Investment policy change 

18/May/2021 

Shareholder letter 

SISF All China Equity 

Change of target benchmark of the Fund 

18/May/2021 

Shareholder letter 

SISF BRIC (Brazil, Russia, India, China) 

Investment policy change 

18/May/2021 

Shareholder letter 

SISF Emerging Markets 
SISF Emerging Markets Equity Alpha 
SISF Emerging Multi-Asset Income 
SISF Global Emerging Markets Smaller Companies 
SISF Multi Asset Growth and Income 
SISF QEP Global Core 
SISF QEP Global Emerging Markets 
SISF QEP Global ESG 
SISF QEP Global Quality 
SISF Smart Manufacturing 

Investment policy change 

18/May/2021 

Shareholder letter 

Schroder ISF 

Sustainable Finance Disclosure Regulation (“SFDR”) 

06/04/2021 

Shareholder letter 

Schroder ISF

UK Alpha Income merger with Schroder International 
Selection Fund — UK Equity 

17/02/2021 

Shareholder letter 

Schroder ISF 

UK Alpha Income 

17/02/2021 

Shareholder letter 

Schroder ISF 

Distribution policy change notification 

19/02/2021 

Shareholder letter 

Global Multi-Credit 

Change of investment manager 

25/01/2021 

Shareholder letter 

Sustainable European Market Neutral 

Change of valuation point - correction letter 

22/01/2021 

Shareholder letter 

Emerging Europe USD IZ Acc Share Class

Compulsory Redemption 

22/01/2021 

Shareholder letter 

QEP Global Active Value 

 

Compulsory Redemption 

22/01/2021 

Shareholder letter 

European Sustainable Equity 

Receipt of assets from European Opportunities through a merger 

18/01/2021 

Shareholder letter 

European Opportunities 

Merger with European Sustainable Equity 

18/01/2021 

Shareholder letter 

Global Energy 

Investment Objective, Policy and Benchmark 

18/01/2021 

Shareholder letter 

 

 

For further information on these funds please visit the Fund Centre. 

Hedged share classes for all funds -  introduction of currency hedging fee for all hedged share classes. Information regarding the charge for holders of I, IA, IZ, P and X hedged share classes can be found here: http://www.schroders.com/getfunddocument?oid=1.9.2939396. Information regarding the charge for holders of A, A1, AX, B, C, CN, D, E, R, S and Z hedged share classes can be found here: http://ice.london.schroders.com/FundRange/Schroder%20ISF/SISF-Currency-Hedging-retail-LUEN.pdf.  

Source: Schroders as at 30/03/2018 

2020

Schroder ISF 

Action 

Effective Date 

Notes 

Sustainable Multi-Asset Income 

Change of distribution policy 

24/12/2020 

Shareholder letter 

SISF Prospectus 

Sub-Investment Managers 

17/12/2020 

Shareholder letter 

Asian Dividend Maximiser 

Clarification of income target 

14/12/2020 

Shareholder letter 

European Dividend Maximiser  

Clarification of income target 

14/12/2020 

Shareholder letter 

Global Dividend Maximiser 

Clarification of income target 

14/12/2020 

Shareholder letter 

QEP Global Core 

Clarification of investment policy 

14/12/2020 

Shareholder letter 

Schroder International Selection Fund 

Update to investment objectives and policies in light of benchmark regulations 

16/11/2020 

Shareholder letter 

QEP Global Blend 

Merger with QEP Global ESG 

02/11/2020 

 

QEP Global ESG 

Receipt of assets from QEP Global Blend through a merger 

02/11/2020 

Shareholder letter 

Schroder International Selection Fund 

Removal of Plan d’Epargne en Actions (“PEA”) from certain sub-funds 

01/10/2020 

Shareholder letter 

SISF Semi-Annual Distributions 

Correction Letter 

28/07/2020 

Shareholder letter 

Sustainable Euro Credit 

Change of Investment Manager to German Branch 

24/06/2020 

Shareholder letter 

EURO Credit Absolute Return 

Change of Investment Manager to German 

24/06/2020 

Shareholder letter 

EURO Credit Conviction 

Change of Investment Manager to German Branch 

24/06/2020 

Shareholder letter 

All China Credit Income 

Change to the Distribution Policy of Class A USD Distribution 

22/05/2020 

Shareholder letter 

EURO Corporate Bond 

Change of Investment Manager to German 

29/05/2020 

Shareholder letter 

Schroder International Selection Fund 

Changes to the distribution policy of certain share classes 

22/05/2020 

Shareholder letter 

Schroder International Selection Fund 

Annual general meeting of shareholders 

20/05/2020 

Shareholder letter 

Asia Pacific Cities Real Estate 

Merger conversion ratios 

17/04/2020 

 

Global Credit Income 

Changes to the distribution policy of certain share classes 

27/03/2020 

Shareholder letter 

Multi-Asset PIR Italia 

Liquidation of the sub-fund 

23/03/2020 

 

Schroder International Selection Fund 

Changes to the distribution policy of certain share classes 

23/03/2020 

Shareholder letter 

Global Cities Real Estate 

Receipt of the assets from Asia Pacific Cities Real Estate 

09/03/2020 

Shareholder letter 

Asia Pacific Real Estate 

Merger with Schroder International Selection Fund— Global Cities Real Estate 

09/03/2020 

 

Schroder International Selection Fund  

Changes to the distribution policy of certain share classes 

21/02/2020 

Shareholder letter 

Wealth Preservation 

Change of name and investment objective 

03/01/2020 

Shareholder letter 

US Large Cap 

Change of investment policy 

03/01/2020 

Shareholder letter 

Swiss Equity Opportunities 

Change of name, investment objective and policy and removal of performance fees 

03/01/2020 

Shareholder letter 

Schroder International Selection Fund

Exposure to Asset Backed Securities (ABS) and Mortgage Backed Securities (MBS) 

03/01/2020 

Shareholder letter 

Schroder International Selection Fund 

Use of derivatives for investment gains 

03/01/2020 

Shareholder letter 

Global Unconstrained Bond 

Change of name, investment objective and policy and Fund Currency 

03/01/2020 

 

Global High Income Bond 

Change of name, investment objective and policy, risk considerations and Investment Manager 

03/01/2020 

 

European Special Situations 

Clarification of investment policy 

03/01/2020 

Shareholder letter 

Asian Long Term Value 

Change of Dealing Frequency 

03/01/2020 

 

 

 

For further information on these funds please visit the Fund Centre. 

Hedged share classes for all funds -  introduction of currency hedging fee for all hedged share classes. Information regarding the charge for holders of I, IA, IZ, P and X hedged share classes can be found here: http://www.schroders.com/getfunddocument?oid=1.9.2939396. Information regarding the charge for holders of A, A1, AX, B, C, CN, D, E, R, S and Z hedged share classes can be found here: http://ice.london.schroders.com/FundRange/Schroder%20ISF/SISF-Currency-Hedging-retail-LUEN.pdf.  

Source: Schroders as at 30/03/2018 

2019

Schroder ISF 

Action 

Effective Date 

Notes 

Emerging Markets Corporate Bond 

Change of name to Emerging Markets Hard Currency, change to investment objective and policy 

03/09/2019 

Shareholder letter 

Global Credit Income 

Change of fixed distribution rate from 5.25% to 5% per month for A USD Dis MF, A1 USD Dis MF, C USD Dis MF, I USD Dis MF, U USD Dis MF, A HKD Dis MF, A AUD Dis MF, A RMB Dis MF, A ZAR Dis MF, U AUD Dis MF, U ZAR Dis MF 

End August 2019 

Shareholder letter 

Global Multi-Asset Balanced

Change of investment manager from SIM Limited to SIM DE 

01/08/2019 

Shareholder letter 

RMB Fixed Income 

Change of name, change of investment objective and policy 

13/06/2019 

Shareholder letter 

Latin American

Amendment to investment policy to tighten the expected holding range from 50-70 to 40-70 stocks 

13/06/2019 

Shareholder letter 

Japan DGF 

Amendment to investment objective to clarify performance target from 3-month TIBOR (Tokyo interbank interest rates) +3% pa (net of fees) to 3-month TIBOR (Tokyo interbank interest rates) +4% (gross of fees) 

13/06/2019 

Shareholder letter 

European Equity Yield 

 

Amendment to investment policy to modernise wording 

13/06/2019 

Shareholder letter 

European Special Situations, European Smaller Companies, Securitised Credit 

Reduction of shareholder fees 

01/04/2019 

Shareholder letter 

EURO Liquidity 

Investment objective and policy change to comply with and reflect authorisation under the Money Market Funds Regulation. 

21/03/2019 

Shareholder letter 

US Dollar Liquidity 

Investment objective and policy change to comply with and reflect authorisation under the Money Market Funds Regulation. 

21/03/2019 

Shareholder letter 

UK Equity 

Amendment to investment policy 

15/03/2019 

Shareholder letter 

European Large Cap 

Amendment to investment policy to remove reference to investment in the EU /EEA 

15/03/2019 

Shareholder letter 

European Alpha Focus

Amendment to investment policy to remove reference to investment in the EU /EEA 

15/03/2019 

Shareholder letter 

Euro Equity 

Addition of Environmental, Social and Governance factors to investment policy 

15/03/2019 

Shareholder letter 

Italian Equity 

Amendment to investment policy to remove restriction on holding Italian Real Estate companies 

19/02/2019 

Shareholder letter 

Multi-Asset PIR Italia 

Amendment to investment policy to remove restriction on holding Italian Real Estate companies 

19/02/2019 

Shareholder letter 

European Market Neutral 

Increaee of expected leverage from 150% to 350%, clarification to investment policy 

31/01/2019 

Shareholder letter 

European Equity Absolute Return  

Increase of expected leverage from 150% to 350% 

31/01/2019 

Shareholder letter 

European Alpha Absolute Return 

Increase of expected leverage from 150% to 300% 

31/01/2019 

Shareholder letter 

Global Diversified Growth 

Change to dealing cut-off off time and change of settlement period 

21/01/2019 

Shareholder letter 

Global Corporate Bond 

Change of benchmark from Bloomberg Barclays Global Aggregtae Credit Index Hedged to USD to Bloomberg Barclays Global Aggregate - Corporate Index Hedged to USD 

01/01/2019 

  

US Dollar Liquidity 

Change of benchmark from USD LIBOR 3 Month to Bank of America Merrill Lynch 0-3 Month US Treasury Bill Index 

01/01/2019 

  

 

 

 

For further information on these funds please visit the Fund Centre. 

Hedged share classes for all funds -  introduction of currency hedging fee for all hedged share classes. Information regarding the charge for holders of I, IA, IZ, P and X hedged share classes can be found here: http://www.schroders.com/getfunddocument?oid=1.9.2939396. Information regarding the charge for holders of A, A1, AX, B, C, CN, D, E, R, S and Z hedged share classes can be found here: http://ice.london.schroders.com/FundRange/Schroder%20ISF/SISF-Currency-Hedging-retail-LUEN.pdf.  

Source: Schroders as at 30/03/2018 

2018

Schroder ISF 

Action 

Effective Date 

Notes 

Multi-Asset Growth and Income 

Amendment to investment policy to remove redundant language 

15/11/2018 

Shareholder letter 

Hong Kong Dollar Bond 

Amendment to the invesment policy to remove redundant langauge 

15/11/2018 

Shareholder letter 

Global Emerging Markets Smaller Companies 

Amendment to investment policy to permit up to 10% in China A shares 

15/11/2018 

Shareholder letter 

Flexible Retirement 

Change of investment manager from SIM Switzerland to SIM Limited 

15/11/2018 

Shareholder letter 

EURO Short Term Bond 

Increase of expected leverage from 150% to 200% 

15/11/2018 

Shareholder letter 

Asia Pacific Cities Real Estate, EURO Bond, European Large Cap, Global Cities Real Estate, Global Climate Change Equity, Global Convertible Bond, Global Inflation Linked Bond, US Large Cap, US Small & Mid Cap Equity, US Smaller Companies 

Reduction of shareholder fees 

01/10/2018 

Shareholder letter 

Distribution share class naming convention 

Distribution share class names will incorporate some additional characters at the end of the existing name which will enable users to identify certain characteristics of the share class that are not currently distinguished within the name, for example, distribution frequency. 

11/09/2018 

Distributor letter 

Indian Bond 

Change of name to Dynamic Indian Income Bond, change to investment policy, change to settlement cycle 

06/07/2018 

Shareholder letter 

UK Opportunities

Change of name to UK Alpha Income, change of investment objective and policy 

06/07/2018 

Shareholder letter 

QEP Global Absolute 

Change of name to QEP Global Equity Market Neutral 

06/07/2018 

Shareholder letter 

Multi Asset Total Return 

Amedment to investment policy to permit up to 10% investment in open ended investment funds 

06/07/2018 

Shareholder letter 

Multi-Asset Strategies 

Change of name to Alternative Risk Premia, change to investment objective and policy, change to permitted leverage, change to profile of typical investor, reduction of annual management fee for C share classes 

06/07/2018 

Shareholder letter 

Global Multi-Asset Flexible 

Change of name to Multi-Asset Growth and Income, change to investment objective and policy, change to profile of typical investor 

06/07/2018 

Shareholder letter 

Global Diverfsified Growth 

 

Amendment to investment policy to reduce the amount allowed in collective investment schemes to 10% 

06/07/2018 

Shareholder letter 

China Opportunities 
Greater China 
Emerging Asia 

Removal of ability to use derivatives for investment purposes 

06/07/2018 

Shareholder letter 

European Equity (ex UK) 

 

 

Merger into European Alpha Focus 

04/07/2018 

European Equity (ex UK) shareholder letter    European Alpha Focus shareholder letter    Merger proposal 

Global Target Return 

Reduction of annual management fee for A and C share classes 

01/06/2018 

Shareholder letter 

Multi-Asset PIR Italia 

Amendment to investment policy to permit investment in open ended funds above 10% 

15/05/2018 

Shareholder letter 

Asia Pacific Cities Real Estate, BRIC (Brazil, Russia, India, China), Emerging Europe, Emerging Markets, European Dividend Maximiser, European Equity Yield, European Value, Frontier Markets Equity, Global Cities Real Estate, Global Climate Change Equity, Global Climate Change Equity, Global Dividend Maximiser, Global Emerging Market Opportunities, Global Emerging Markets Smaller Companies, Global Equity, Global Equity Alpha, Global Equity Yield, Global Recovery, Global Sustainable Growth, Latin American, Middle East, QEP Global Absolute, QEP Global Active Value, QEP Global Blend, QEP Global Core, QEP Global Emerging Markets, QEP Global ESG, QEP Global Quality, QEP Global Value Plus, Swiss Equity, Swiss Equity Opportunities, Swiss Small & Mid Cap 

Addition of Environmental, Social and Governance factors to investment policy 

15/05/2018 

Shareholder letter 

Hedged share classes for all funds 

Information regarding the charge for holders of I, IA, IZ, P and X hedged share classes can be found here. 
 
Information regarding the charge for holders of A, A1, AX, B, C, CN, D, E, R, S and Z hedged share classes can be found here. 

30/03/2018 

  

EURO Short Term Bond 

Benchmark change to Barclays Euro Aggregate 1-3 Year 

01/03/2018 

  

Asian Credit Opportunities 

Investment policy change  

01/03/2018 

  

Asian Local Currency Bond 

Investment policy change  

01/03/2018 

  

UK Opportunities 

Investment policy change  

01/03/2018 

  

European Opportunities 

Investment policy change  

01/03/2018 

  

European Equity (ex UK) 

Investment policy change  

01/03/2018 

  

Global Multi-Asset Conservative 

Fund name change to Flexible Retirement.  Investment objective change 

01/03/2018 

  

European Total Return 

Fund name change to European Market Neutral.  Investment objective and policy change.  Management fee reduction and introduction of performance fee 

01/03/2018 

  

Asian Bond Absolute Return 

Fund name change to Asian Bond Total Return.  Investment objective and policy change 

01/03/2018 

  

Hong Kong Equity 

Investment policy change  

01/02/2018 

  

Asian Total Return 

Investment policy change  

01/02/2018 

  

Asian small Companies 

Investment policy change  

01/02/2018 

  

Asia Pacific Cities Real Estate 

Investment policy change  

01/02/2018 

  

Asian Equity Yield 

Investment policy change  

01/02/2018 

  

Emerging Asia 

Investment policy change  

01/02/2018 

  

Greater China 

Investment policy change  

01/02/2018 

  

China Opportunities 

Investment policy change  

01/02/2018 

  

Asian Opportunities 

Investment policy change  

01/02/2018 

  

Global Smaller Companies 

Investment policy change                                                           

01/02/2018 

  

Global Emerging Markets Smaller Companies 

Performance fee removal 

02/01/2018 

Shareholder letter 

Global Smaller Companies 

Performance fee removal 

02/01/2018 

Shareholder letter 

Asian Opportunities 

Toby Hudson to be named sole fund manager of the fund 

01/01/2018 

  

 

 

For further information on these funds please visit the Fund Centre. 

Hedged share classes for all funds -  introduction of currency hedging fee for all hedged share classes. Information regarding the charge for holders of I, IA, IZ, P and X hedged share classes can be found here: http://www.schroders.com/getfunddocument?oid=1.9.2939396. Information regarding the charge for holders of A, A1, AX, B, C, CN, D, E, R, S and Z hedged share classes can be found here: http://ice.london.schroders.com/FundRange/Schroder%20ISF/SISF-Currency-Hedging-retail-LUEN.pdf.  

Source: Schroders as at 30/03/2018 

2017

Schroder ISF 

Action 

Effective Date 

Notes 

US Large Cap

Change of investment manager 

07/11/2017 

Shareholder Letter 

Global Demographic Opportunities 

Fund name change to Global Sustainable Growth. Investment objective and policy change. Management fee reduction 

02/11/2017 

  

Global Inflation Linked Bond 

Expected level of leverage change 

27/10/2017 

Japanese Equity 

Kazuhiro Toyoda to be named sole fund manager of the fund 

01/10/2017 

  

Strategic Beta 10 

Fund name change to Strategic Beta. Investment objective and policy change 

01/09/2017 

  

Global Equity Alpha 

Investment policy change 

01/09/2017 

  

RMB Fixed Income 

Investment policy change 

01/09/2017 

  

Global Tactical Asset Allocation 

Fund name change to Multi-Asset Strategies 

01/09/2017 

  

European Alpha Focus 

 

Management fee reduction of C shares from 1.00% to 0.75% 

01/09/2017 

Shareholder Letter 

Global Equity Yield 

 

Management fee reduction of C shares from 1.00% to 0.75% 

01/09/2017 

Shareholder Letter 

Global Dividend Maximiser 

 

Management fee reduction of C shares from 1.00% to 0.75% 

01/09/2017 

Shareholder Letter 

European Equity Yield 

 

Management fee reduction of C shares from 1.00% to 0.75% 

01/09/2017 

Shareholder Letter 

Swiss Equity Opportunities 

Management fee reduction of C shares from 1.00% to 0.75% 

01/09/2017 

Shareholder Letter 

Emerging Markets 

Management fee reduction of C shares from 1.00% to 0.75% 

01/09/2017 

Shareholder Letter 

European Dividend Maximiser 

Management fee reduction of C shares from 1.00% to 0.75% 

01/09/2017 

Shareholder Letter 

Global Equity 

Management fee reduction of C shares from 1.00% to 0.75% 

01/09/2017 

Shareholder Letter 

Italian Equity 

Fund Italian PIR compliant 

03/07/2017 

  

Hong Kong Equity 

Benchmark change 

03/07/2017 

  

RMB Fixed Income 

Benchmark change 

01/06/2017 

  

Asian Opportunities 

Toby Hudson to be named co-fund manager with Robin Parbrook 

01/05/2017 

  

Emerging Market Local Currency Bond 

Liquidation of fund 

28/02/2017 

Shareholder Letter 

 

 

For further information on these funds please visit the Fund Centre. 

Hedged share classes for all funds -  introduction of currency hedging fee for all hedged share classes. Information regarding the charge for holders of I, IA, IZ, P and X hedged share classes can be found here: http://www.schroders.com/getfunddocument?oid=1.9.2939396. Information regarding the charge for holders of A, A1, AX, B, C, CN, D, E, R, S and Z hedged share classes can be found here: http://ice.london.schroders.com/FundRange/Schroder%20ISF/SISF-Currency-Hedging-retail-LUEN.pdf.  

Source: Schroders as at 30/03/2018 

2016

Schroder ISF 

Action 

Effective Date 

Notes 

European Equity Focus 

Fund name change to European Alpha Focus 

01/12/2016 

  

Asia Pacific Property Securities 

Fund name change to Asia Pacific Cities Real Estate 

01/12/2016 

  

Global Property Securities 

Fund name change to Global Cities Real Estate 

01/12/2016 

  

Asian Convertible Bond 

Removal of performance fees 

01/12/2016 

  

EURO Liquidity

The management fee of A, A1 and B shares will be reduced from 0.5% to 0.2%. The management fees of the fund across all share classes will therefore be 0.2%. Distribution charges for all share classes will also be removed. 

01/10/2016 

Shareholder letter 

Global Dynamic Balanced 

Fund name change to Global Multi-Asset Balanced. Subscription and redemption settlement period reduce from 4 business days to 3 business day. Dealing cut-off change to from one day before dealing day to dealing day.  

01/06/2016 

Shareholder letter on 29 April 2016 

Global Multi Asset Allocation 

Fund name change to Global Multi-Asset Flexible 

01/06/2016 

Shareholder letter on 29 April 2016 

Global Conservative 

Fund name change to Global Multi-Asset Conservative 

01/06/2016 

Shareholder letter on 29 April 2016 

Global Recovery 

Re-wording of investment objective and policy 

01/06/2016

Global Equity Yield 

Re-wording of investment objective and policy 

01/06/2016 

European Dividend Maximiser 

Re-wording of investment objective and policy 

01/06/2016 

Asian Dividend Maximiser 

Re-wording of investment objective and policy 

01/06/2016 

Global Dividend Maximiser 

Re-wording of investment objective and policy 

01/06/2016 

All funds 

NAV per share changed from 2 decimal places to 4 decimal places 

02/05/2016 

  

Strategic Beta 10 

Expected leverage level change 

12/04/2016 

EURO Credit Conviction 

 

Distribution change - Class A Dis EUR change from variable distributions paid quarterly to fixed distributions of 3% per annum paid semi-annually 

06/01/2016 

Shareholder letter 

 

 

For further information on these funds please visit the Fund Centre. 

Hedged share classes for all funds -  introduction of currency hedging fee for all hedged share classes. Information regarding the charge for holders of I, IA, IZ, P and X hedged share classes can be found here: http://www.schroders.com/getfunddocument?oid=1.9.2939396. Information regarding the charge for holders of A, A1, AX, B, C, CN, D, E, R, S and Z hedged share classes can be found here: http://ice.london.schroders.com/FundRange/Schroder%20ISF/SISF-Currency-Hedging-retail-LUEN.pdf.  

Source: Schroders as at 30/03/2018 

2015

Schroder ISF  

Action 

Effective Date 

Multi Manager Global Diversity 

Liquidation of fund 

07/12/2015 

 

Wealth Preservation EUR 

Fund name change to Wealth Preservation 

02/11/2015 

Shareholder letter 

Global Conservative 

Subscription and redemption settlement period reduce from 4 business days to 3 business day. Dealing cut-off change to from one day before dealing day to dealing day. Re-wording of investment objective and policy 

02/11/2015 

Shareholder letter 

USD Liquidity 

Subscription and redemption settlement period reduce from 3 business days to 1 business day 

02/11/2015 

Shareholder letter 

Japan DGF 

Subscription settlement period reduce from 4 business days to 2 business days 

02/11/2015 

Shareholder letter 

Asian Diversified Growth 

Merger of Asian Diversified Growth into Global Diversified Growth 

28/10/2015 

Asian Diversified Growth shareholder letter 

Global Diversified Growth shareholder letter 

European Dividend Maximiser 

Distribution change - all fixed distribution share classes' distribution change from 8% to 7% 

08/10/2015 

Shareholder letter 

Global Dividend Maximiser 

Distribution change - all fixed distribution share classes' distribution change from 8% to 7%. Class A Dis RMB Hedged to pay out currency premium 

08/10/2015 

Shareholder letter 

Second shareholder letter for Class A Dis RMB Hedged 

Global Equity Yield 

Distribution change - all fixed distribution share classes' distribution change from 4% to 3% 

08/10/2015 

Shareholder letter 

Asia Pacific Property Securities 

Benchmark change from GPR General Asia Net Index to FTSE EPRA/NAREIT Developed Asia Index. Fund manager change. 

01/10/2015 

Shareholder letter on Fund manager change 

Global Small Cap Energy 

 

Merger of Global Small Cap Energy into Global Energy 

30/09/2015 

Global Small Cap Energy shareholder letter 

Global Energy shareholder letter 

European Small & Mid Cap Value 

Liquidation of fund 

16/09/2015 

Shareholder letter 

Global Managed Currency 

Liquidation of fund 

19/08/2015 

Shareholder letter  

Wealth Preservation USD  

Liquidation of fund 

15/07/2015 

Shareholder letter 

European Equity Yield 

Distribution change - Class A Dis RMB Hedged to pay out currency premium 

09/06/2015 

  

Global Corporate Bond 

Distribution change - Class A Dis RMB Hedged to pay out currency premium 

09/06/2015 

  

Hong Kong Dollar Bond 

Benchmark change from HSBC ALBI Hong Kong Dollar Bond Index to 50% 3 month HIBOR + 50% HSBC ALBI Hong Kong Dollar Bond Index 

01/05/2015 

  

European Equity Absolute Return 

Fee reduction for A and B shares from 2% to 1.5% and C shares from 1% to 0.75% 

01/04/2015 

  

European Opportunities 

Re-wording of investment objective and policy. Removal of PEA eligibility 

01/04/2015 

  

European Equity (ex-UK) 

Re-wording of investment objective and policy. Removal of PEA eligibility 

01/04/2015 

  

RMB Fixed Income 

Re-wording of investment objective and policy 

01/04/2015 

  

Strategic Credit 

Re-wording of investment objective and policy 

01/04/2015 

  

UK Opportunities 

Re-wording of investment objective and policy 

01/04/2015 

  

Emerging Asia 

Benchmark change from MSCI Emerging Asia (Price) to MSCI Emerging Asia (Net TR) 

01/02/2015 

  

Global Managed Currency 

Removal of benchmark 

01/01/2015 

  

 

 

For further information on these funds please visit the Fund Centre. 

Hedged share classes for all funds -  introduction of currency hedging fee for all hedged share classes. Information regarding the charge for holders of I, IA, IZ, P and X hedged share classes can be found here: http://www.schroders.com/getfunddocument?oid=1.9.2939396. Information regarding the charge for holders of A, A1, AX, B, C, CN, D, E, R, S and Z hedged share classes can be found here: http://ice.london.schroders.com/FundRange/Schroder%20ISF/SISF-Currency-Hedging-retail-LUEN.pdf.  

Source: Schroders as at 30/03/2018 

2014

Schroder ISF  

Action 

Effective Date 

European Opportunities 

Benchmark change from FTSE World Europe to MSCI Europe Net (TR) 

02/06/2014 

US Equity Alpha 

Merger of US Equity Alpha into US Large Cap 

01/07/2014 

Global Small Cap Energy 

Benchmark change from MSCI World Energy to MSCI World Energy Small Cap 

01/09/2014 

QEP Global Emerging Markets 

Fee Reduction for C shares from 1.00% to 0.75% 

01/10/2014 

UK Opportunities 

Fund manager change  

08/09/2014 

Balanced Portfolio 

Fund restructured to become Global Multi-Asset Allocation 

03/02/2014 

Growth Portfolio 

Fund merged into Global Multi-Asset Allocation 

03/02/2014 

  

  

  

  

Cazenove merging fund 

Schroder ISF receiving fund 

Cazenove European Alpha Absolute Return Fund 

Schroder ISF European Alpha Absolute Return 

Cazenove European Equity Absolute Return Fund 

Schroder ISF European Equity Absolute Return 

Cazenove UK Equity Absolute Return Fund 

Cazenove Leveraged UK Equity Absolute Return Fund 

 

For further information on these funds please visit the Fund Centre. 

Hedged share classes for all funds -  introduction of currency hedging fee for all hedged share classes. Information regarding the charge for holders of I, IA, IZ, P and X hedged share classes can be found here: http://www.schroders.com/getfunddocument?oid=1.9.2939396. Information regarding the charge for holders of A, A1, AX, B, C, CN, D, E, R, S and Z hedged share classes can be found here: http://ice.london.schroders.com/FundRange/Schroder%20ISF/SISF-Currency-Hedging-retail-LUEN.pdf.  

Source: Schroders as at 30/03/2018 

2013

Schroder ISF 

Action 

Effective Date 

Emerging Market Sovereign Bond 

Emerging Market Local Currency Bond and investment policy change 

01/10/2013 

Emerging Europe Debt Absolute Return 

Fund restructured to become Wealth Preservation EUR 

01/07/2013 

Various 

Change of benchmark from gross to net - Asian Equity Yield, Asian Opportunities, China Opportunities, Greater China, Indian Equity & Hong Kong Equity 

02/04/2013 

EURO Bond 

Re-wording of investment objective 

02/01/2013 

EURO Short Term Bond 

Re-wording of investment objective 

02/01/2013 

Global Corporate Bond 

Change of investment objective to remove flexibility to implement active currency positions 

02/01/2013 

Global Credit Duration Hedged 

Change of investment objective to remove flexibility to implement active currency positions 

02/01/2013 

Global Inflation Linked Bond 

Re-wording of investment objective 

02/01/2013 

US Dollar Bond 

Change of investment objective to include flexibility to implement active currency positions 

02/01/2013 

Asian Bond Absolute Return 

USD C Distribution share class payment frequency change from annual variable to annual fixed at 5% and EUR Hedged A1 Distribution share class payment amount change from monthly fixed at 4.5% to monthly fixed at 5% 

01/01/2013 

Emerging Europe Debt Absolute Return 

EUR A1 Distribution, EUR B1 Distribution & USD A1 Distribution share class payment frequencies and amounts change from monthly fixed at 4% to annual variable 

01/01/2013 

Emerging Markets Debt Absolute Return 

EUR Hedged A Distribution, SGD Hedged A Distribution, USD A Distribution & USD B Distribution share class payment amounts from quarterly fixed at 7% to quarterly fixed at 5% and AUD Hedged A1 Distribution, EUR Hedged A1 Distribution, EUR B1 Distribution, USD A1 Distribution & USD B1 Distribution share class payment amounts change from monthly fixed at 7% to monthly fixed at 5% 

01/01/2013 

Global Managed Currency 

EUR A Distribution, USD A Distribution & USD A1 Distribution share class payment frequencies and amounts change from quarterly fixed at 3% to annual variable 

01/01/2013 

Strategic Bond 

EUR Hedged A Distribution, EUR A1 Distribution & EUR B Distribution share class payment frequencies and amounts change from semi-annual variable to quarterly fixed at 3% and USD A Distribution share class payment amount change from monthly fixed at 4% to monthly fixed at 3% 

01/01/2013 

Global Equity Yield 

A1 USD Distribution share class payment frequency change from quarterly fixed at 4% to monthly fixed at 4% 

01/01/2013 

All Funds 

Change in distribution policy for all classes paying a variable distribution. Income will now be distributed before the deduction of fund expenses. Previously income was distributed after the deduction of expenses. 

 

 

 

For further information on these funds please visit the Fund Centre. 

Hedged share classes for all funds -  introduction of currency hedging fee for all hedged share classes. Information regarding the charge for holders of I, IA, IZ, P and X hedged share classes can be found here: http://www.schroders.com/getfunddocument?oid=1.9.2939396. Information regarding the charge for holders of A, A1, AX, B, C, CN, D, E, R, S and Z hedged share classes can be found here: http://ice.london.schroders.com/FundRange/Schroder%20ISF/SISF-Currency-Hedging-retail-LUEN.pdf.  

Source: Schroders as at 30/03/2018 

2012

Schroder ISF  

Action 

Effective Date 

European Allocation 

Merger of European Allocation into European Total Return 

07/12/2012 

European Defensive 

Merger of European Defensive into Global Multi-Asset Income 

07/12/2012 

US All Cap 

Merger of US All Cap into US Equity Alpha 

07/12/2012 

Asian Equity Yield 

C share change in distribution policy from quarterly variable to monthly fixed at 4% 

01/10/2012 

EURO Credit Duration Hedged 

Fund closed 

19/09/2012 

EURO Government Liquidity 

Fund closed 

19/09/2012 

Asian Smaller Companies 

Removal of performance fee and change of benchmark from MSCI AC Far East ex Japan index to the MSCI AC Asia ex Japan Small Cap index 

03/09/2012 

Global Managed Currency 

Clarification of investment objective to include the aim of providing income 

03/09/2012 

QEP Global Dynamic Blend 

Name change to QEP Global Blend 

03/09/2012 

Middle East 

Change of benchmark - 20% of the benchmark changed from S&P Saudi Arabia Large / Mid Cap to MSCI Saudi Arabia Domestic 

01/09/2012 

EURO Active Value 

Merger of EURO Active Value into SISF European Large Cap 

25/07/2012 

All Funds 

Merger of Schroder Strategic Solutions SICAV into Schroder ISF SICAV 

02/07/2012 

All Funds 

Introduction of Key Investor Information Documents (KIIDs) and Supplementary Information Documents replacing Simplified Prospectuses and Fund Information pages. 

14/05/2012 

Asian Bond JPY 

Change in fixed distribution amount (from JPY60/unit to JPY48/unit) and USD (from USD0.60/unit to USD0.48/unit) 

31/01/2012 

Asian Bond Absolute Return 

Investment objective/policy change to include flexibility to implement active currency positions and move to VaR 

02/04/2012 

Asian Local Currency Bond 

Investment objective/policy change to include flexibility to implement active currency positions and move to VaR 

02/04/2012 

Converging Europe Bond JPY 

Change in fixed distribution (from JPY48/unit to JPY36/unit) and EUR (from EUR0.48/unit to EUR0.36/unit) 

31/01/2012 

EURO Bond 

Investment objective/policy change to include flexibility to implement active currency positions 

02/04/2012 

EURO Credit Duration Hedged 

Clarification of investment objective to add in active currency wording 

02/04/2012 

EURO Government Bond 

Investment objective/policy change to include flexibility to implement active currency positions and management fee reduction from A, A1 and B from 0.50% to 0.40% 

02/04/2012 

EURO Short Term Bond 

Investment objective/policy change to include flexibility to implement active currency positions 

02/04/2012 

Global Credit Duration Hedged 

Investment objective/policy change to include flexibility to implement active currency positions 

02/04/2012 

Global Corporate Bond 

Investment objective/policy change to include flexibility to implement active currency positions 

02/04/2012 

Global Emerging Market Opportunities 

Change of investment objective to clarify the investment objective, to allow investment in fixed income securities worldwide and liquidities for defensive purposes and to remove any references to financial indices 

02/04/2012 

Global High Income Bond 

Investment objective/policy change to include flexibility to implement active currency positions 

02/04/2012 

Global Inflation Linked Bond 

Investment objective/policy change to include flexibility to implement active currency positions 

02/04/2012 

Japanese Large Cap 

Name change to Japanese Opportunities, investment objective change and AMC increase (A - 1.50%, C - 1%) 

02/04/2012 

Pacific Equity 

Name change to Asian Opportunities 

02/04/2012 

 

 

For further information on these funds please visit the Fund Centre. 

Hedged share classes for all funds -  introduction of currency hedging fee for all hedged share classes. Information regarding the charge for holders of I, IA, IZ, P and X hedged share classes can be found here: http://www.schroders.com/getfunddocument?oid=1.9.2939396. Information regarding the charge for holders of A, A1, AX, B, C, CN, D, E, R, S and Z hedged share classes can be found here: http://ice.london.schroders.com/FundRange/Schroder%20ISF/SISF-Currency-Hedging-retail-LUEN.pdf.  

Source: Schroders as at 30/03/2018 

2011

Schroder ISF  

Action 

Effective Date 

Asia Pacific Property Securities 

Clarification of investment objective to reflect more accurately the types of investments the fund may make. The fund no longer has the ability to invest in debt securities 

01/10/2011 

Global Property Securities 

Clarification of investment objective to reflect more accurately the types of investments the fund may make. The fund no longer has the ability to invest in debt securities 

01/10/2011 

Asian Total Return 

Clarification of investment objective is to reflect more accurately the name of the fund within the objective i.e. capital growth & income 

01/10/2011 

Strategic Bond 

Clarification of investment objective to provide investors with additional information regarding the types of investment the fund may make i.e. ABS/MBS 

01/10/2011 

US Dollar Bond 

Clarification of investment objective to provide investors with additional information regarding the types of investment the fund may make i.e. ABS/MBS 

01/10/2011 

Global Bond 

Clarification of investment objective to provide investors with additional information regarding the types of investment the fund may make i.e. ABS/MBS 

01/10/2011 

Asian Local Currency Bond 

Benchmark changed from HSBC Asian Local Bond Index ex-China, ex-India to HSBC Asian Local Bond Index Overall 

01/09/2011 

Asian Total Return 

Fee change for C share class from 0.75% to 1.00% 

01/04/2011 

EURO Bond 

Change in distribution policy from annual variable to semi-annual variable 

30/06/2011 

EURO Dynamic Growth 

Merged into EURO Equity 

12/05/2011 

Global Bond 

Investment clarification to include the flexibility to implement active currency positions 

01/04/2011 

Global Demographics & Wealth Dynamics 

Fund name changed to Global Demographic Opportunities 

01/02/2011 

Global Dividend Maximiser 

Benchmark changed from MSCI All Countries World TR Net to MSCI World TR Net 

01/01/2011 

Global Equity Income 

Benchmark changed from MSCI All Countries World TR Net to MSCI World TR Net 

01/01/2011 

Global Equity Yield 

Benchmark changed from MSCI All Countries World TR Net to MSCI World TR Net 

01/01/2011 

Global Tactical Asset Allocation 

Change in dealing terms from T-2 dealing and T+5 redemption settlement to T-1 dealing and T+3 redemption settlement 

23/02/2011 

QEP US Core 

Merged into QEP Global Core 

12/05/2011 

Strategic Bond 

Investment clarification to include the flexibility to implement active currency positions 

01/04/2011 

US Dollar Liquidity 

Fee reduction as follows: 
1. Annual Management Charge cut for A/A1/B/D share classes from 0.50% to 0.20% 
2. Distribution charge cut for A1/B share classes from 0.10% to 0.00% 

01/01/2011 

 

For further information on these funds please visit the Fund Centre. 

Hedged share classes for all funds -  introduction of currency hedging fee for all hedged share classes. Information regarding the charge for holders of I, IA, IZ, P and X hedged share classes can be found here: http://www.schroders.com/getfunddocument?oid=1.9.2939396. Information regarding the charge for holders of A, A1, AX, B, C, CN, D, E, R, S and Z hedged share classes can be found here: http://ice.london.schroders.com/FundRange/Schroder%20ISF/SISF-Currency-Hedging-retail-LUEN.pdf.  

Source: Schroders as at 30/03/2018 

2010

Schroder ISF  

Action 

Effective Date 

Asian Bond 

1. Fund name changed to Asian Bond Absolute Return 
2. Clarification of investment objective 

01/08/2010 

Asian Equity Yield 

Change in distribution for the following share classes: Asian Equity Yield USD A Distribution & A1 Distribution - changed to 4% pa fixed 

30/09/2010 

Emerging Markets Debt Absolute Return 

Change in distribution to fixed for Emerging Markets Debt Absolute Return USD B Distribution to 7% pa paid quarterly 

31/12/2010 

EURO Corporate Bond 

Change in distribution to fixed for EURO Corporate Bond EUR A Distribution, A1 Distribution and B Distribution to 3% pa fixed semi-annually 

31/12/2010 

Euro Equity Secure 2010 

Fund closed 

12/11/2010 

European Defensive Monthly 

Fund merged into European Defensive 

30/06/2010 

European Defensive 6 Monthly 

Fund merged into European Defensive 

30/06/2010 

Global Corporate Bond 

Change in distribution for the following share classes: Global Corporate Bond EUR A Distribution - changed to 3% pa fixed quarterly 

30/09/2010 

Global Tactical Asset Allocation 

Hard closed at launch excluding I share class (issued 07/06/2010) 

17/02/2010 

Global Tactical Asset Allocation 

Change in dealing settlement 

07/06/2010 

Middle East 

Benchmark changed from MSCI Arab Markets and Turkey with Saudi Arabia capped at 20% to customised MSCI / S&P Middle East Index (MSCI Arabian Markets + MSCI Turkey + S&P Saudi Arabia Large/Mid Cap (fixed at 20%)) 

01/10/2010 

USD Bond 

Change in distribution for the following share classes: USD Bond USD A Distribution - changed to 3% pa fixed quarterly 

30/09/2010 

World Defensive 3 Monthly 

Fund merged into European Defensive 

30/06/2010 

 

For further information on these funds please visit the Fund Centre. 

Hedged share classes for all funds -  introduction of currency hedging fee for all hedged share classes. Information regarding the charge for holders of I, IA, IZ, P and X hedged share classes can be found here: http://www.schroders.com/getfunddocument?oid=1.9.2939396. Information regarding the charge for holders of A, A1, AX, B, C, CN, D, E, R, S and Z hedged share classes can be found here: http://ice.london.schroders.com/FundRange/Schroder%20ISF/SISF-Currency-Hedging-retail-LUEN.pdf.  

Source: Schroders as at 30/03/2018 

2009

Schroder ISF  

Action 

Effective Date 

All funds 

Introduction of swing pricing 

12/01/2009 

Asian Equity Alpha 

Fund closed 

26/05/2009 

Asian Local Currency Bond 

Benchmark change from iBoxx Asia Custom Index to HSBC Asian Local Bond Index ex-China, ex India 

01/12/2009 

Asian Total Return 

1. Performance fee removed 
2. Benchmark changed from MSCI All Countries Asia Pacific ex Japan Price Index Rebased to MSCI All Countries Asia Pacific ex Japan Net Index (Rebased) 

01/07/2009 

EURO Government Liquidity 

Distribution charge reduced for A1 share class from 0.50% to 0.10% 

01/10/2009 

EURO Liquidity 

Distribution charge reduced for A1 share class from 0.50% to 0.10% 

01/10/2009 

European Absolute Return 

1. Fund name changed to European Allocation 
2. Change in investment objective 
3. Benchmark changed from EUR LIBOR 3 Months to 50% MSCI Europe Total Return Net Local Index/50% Merrill Lynch European Monetary Union Direct Government 1-3 yr 

01/06/2009 

European Active Value 

Merged into EURO Active Value 

29/09/2009 

European Bond 

Benchmark changed from Lehman EURO Aggregate to Barclays Capital EURO Aggregate 

01/01/2009 

European Bond 

1. Fund name changed to EURO Government Bond 
2. Change in investment objective 
3. Annual Management Charge reduced from 0.75% to 0.5% (A/AX/A1/B/B1/D) and 0.5% to 0.2% (C) 

01/06/2009 

European Dynamic Growth 

Merged into European Special Situations 

01/12/2009 

European Equity 

Merged into European Large Cap 

23/01/2009 

European Equity Opportunities 

Fund closed 

10/06/2009 

Global Emerging Markets Commodities 

Fund closed 

29/09/2009 

Global Government Bond 

Annual Management Charge reduced from 0.5% to 0.4% (A, A1, AX, B. B1 and D) 

02/02/2009 

Global Government Bond 

1. Fund name changed to EUR Government Liquidity 
2. Change in investment objective 
3. Change in client settlement 

01/03/2009 

Strategic Credit 

Benchmark changed from Merrill Lynch Euro Corporate to 3 Month Euribor 

01/07/2009 

Strategic Credit 

1. Fund name changed to Global Credit Duration Hedged 
2. Annual Management Charge reduced from 1.50% to 0.75% (A/AX/A1/B/B1/D) and from 1.00% to 0.50% (C) 

01/10/2009 

USD Liquidity 

Distribution charge reduced for A1 share class from 0.50% to 0.10% 

01/10/2009 

US Large Cap Alpha 

1. Fund name changed to US All Cap 
2. Investment objective changed 
3. Annual Management Charge reduced from 1.50% to 1.25% (A/AX/A1/B/B1/D) and 1.00% to 0.75% (C) 

01/10/2009 

 

For further information on these funds please visit the Fund Centre. 

Hedged share classes for all funds -  introduction of currency hedging fee for all hedged share classes. Information regarding the charge for holders of I, IA, IZ, P and X hedged share classes can be found here: http://www.schroders.com/getfunddocument?oid=1.9.2939396. Information regarding the charge for holders of A, A1, AX, B, C, CN, D, E, R, S and Z hedged share classes can be found here: http://ice.london.schroders.com/FundRange/Schroder%20ISF/SISF-Currency-Hedging-retail-LUEN.pdf.  

Source: Schroders as at 30/03/2018 

2008

Schroder ISF  

Action 

Effective Date 

Absolute Return Bond 

Merged into Strategic Bond 

18/12/2008 

Absolute Return Bond R1 

Fund closed 

30/09/2008 

Asian Absolute Return 

1. Fund name change to Asian Total Return 
2. Change in investment objective 
3. Increase in Annual Management Charge for A, AX, B and D share classes from 1.25% to 1.50% 

01/06/2008 

Converging Europe Bond 

1. Fund name changed to Emerging Europe Debt Absolute Return 
2. Change in investment objective 

01/06/2008 

Emerging Asia 

Benchmark changed from MSCI All Countries Asia ex Japan with China capped at 10% to MSCI Emerging Markets Asia USD 

01/09/2008 

Emerging Markets Debt 

1. Fund name changed to Emerging Markets Debt Absolute Return 
2. Change in investment objective 

01/06/2008 

EURO Corporate Bond 

Annual Management Charge reduced for A, A1, B, B1 shares from 1.00% to 0.75% and C shares from 0.60% to 0.45% 

01/05/2008 

EURO Equity Alpha 

Fund closed 

18/07/2008 

Global Corporate Bond 

Annual Management Charge reduced for A, A1, B, B1 shares from 1.00% to 0.75% and C shares from 0.60% to 0.45% 

01/05/2008 

Global Energy 

Benchmark changed from MSCI All Countries World Energy (Gross) to MSCI World Energy Sector Net Total Return USD 

01/01/2008 

Global Equity Sigma 

1. Fund name changed to QEP Global Core 
2. Retail share classes merged into QEP Global Active Value 
3. Annual Management Charge reduced for C share class from 0.75% to 0.275% 

26/09/2008 

Global Quality Growth Equity 

Fund name changed to QEP Global Quality 

01/06/2008 

Global Quantitative Active Value 

Fund name changed to QEP Global Active Value 

01/06/2008 

Global Technology 

Merged into Global Equity Alpha 

26/09/2008 

Hong Kong Dollar Bond 

Benchmark changed from HKD HIBOR 3 Months to HSBC Hong Kong Dollar Bond 

01/01/2008 

Japanese Equity Select 

Fund closed 

06/06/2008 

Latin American 

Benchmark changed from MSCI Emerging Markets Latin America Net Total Return to MSCI Emerging Markets Latin America 10/40 Net Dividend Reinvested 

01/01/2008 

North American Equity Sigma 

1. Fund name changed to QEP US Core 
2. Retail share classes merged into US Large Cap 
3. Annual Management Charge reduced for C share class from 0.75% to 0.275% 

26/09/2008 

 

For further information on these funds please visit the Fund Centre. 

Hedged share classes for all funds -  introduction of currency hedging fee for all hedged share classes. Information regarding the charge for holders of I, IA, IZ, P and X hedged share classes can be found here: http://www.schroders.com/getfunddocument?oid=1.9.2939396. Information regarding the charge for holders of A, A1, AX, B, C, CN, D, E, R, S and Z hedged share classes can be found here: http://ice.london.schroders.com/FundRange/Schroder%20ISF/SISF-Currency-Hedging-retail-LUEN.pdf.  

Source: Schroders as at 30/03/2018 

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Issued by Schroder Unit Trusts Limited, 1 London Wall Place, London EC2Y 5AU. Registered Number 4191730 England.

Schroder Unit Trusts Limited is an authorised corporate director, authorised unit trust manager and an ISA plan manager, and is authorised and regulated by the Financial Conduct Authority.

On 17 September 2018 our remaining dual priced funds converted to single pricing and a list of the funds affected can be found in our Changes to Funds. To view historic dual prices from the launch date to 14 September 2018 click on Historic prices.