Schroder Global Multi-Asset Thematic Fund
The fund invests primarily in global equities and equity related securities, fixed income securities and real estate investment trusts (“REITs”) The fund will have limited Renminbi (RMB) denominated underlying investments and adopts a thematic approach in the selection of equity securities.
- The fund’s investments in equity may be subject to equity investment risk.
- The fund’s investments in fixed income securities may be subject to credit and counterparty, credit rating, interest rate, liquidity, volatility, sovereign risks. The fund’s investments in below investment grade and/or unrated debt securities may be subject to higher degree of the above risks.
- The fund adopts a thematic investment approach. Periodic rebalancing among different themes may incur greater transaction costs than a fund with static allocation strategy and more volatile than a fund which invests in more diversified types of investment.
- The fund’s investments in emerging and less developed markets may be subject to significant risks such as ownership and custody risks, political and economic risks, market and settlement risks, legal and taxation risks etc.
- The fund may invest into instruments denominated in currencies other than the fund's base currency and subject to currency and exchange risk. If investor’s base currency is a different currency than the share class’s currency being invested in, investors may incur currency conversion costs and may suffer losses depending on the exchange rate movements. RMB is currently not freely convertible. There is no assurance that RMB will not be subject to devaluation.
- The fund may use derivatives to meet its investment objective. Derivatives exposure may involve higher counterparty, liquidity and valuation risks. In adverse situations, the fund may suffer significant losses.
- In respect of the distribution units, the manager will declare and pay monthly distributions. However, the distribution rate is not guaranteed. Distribution yield is not indicative of the return of the fund. Distribution may be paid from capital of the fund. Investors should note that where the payment of distributions are paid out of capital, this represents and amounts to a return or withdrawal of part of the amount you originally invested or capital gains attributable to that and may result in an immediate decrease in the value of units.
You should not make any investment decision solely based on this document. Please read the relevant offering document carefully for further fund details including risk factors.
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