Schroder ISF
Important Information
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
2022
| Schroder ISF | Action | Effective Date | Notes |
|---|---|---|---|
| SISF Securitised Credit | Temporary increase of dilution adjustment rate | 28/09/2022 | Shareholder letter |
| SISF Global Credit High Income | Fixed Distribution Review 2022 | 28/09/2022 | Shareholder letter |
| SISF European Sustainable Value | Fixed Distribution Review 2022 | 28/09/2022 | Shareholder letter |
| SISF Global Credit Income
| Fixed Distribution Review 2022 | 28/09/2022 | Shareholder letter |
| SISF Global Diversified Growth
| Net to Gross Performance fee target | 16/08/2022 | Shareholder letter |
| Schroder ISF
| Investment policy update for China-A shares | 15/07/2022 | Shareholder letter |
| SISF Short Duration Dynamic Bond | New comparator benchmark | 15/07/2022 | Shareholder letter |
| SISF Strategic Bond | New comparator benchmark | 15/07/2022 | Shareholder letter |
| SISF Japan DGF | Change of dealing cut-off and dealing settlement | 22/08/2022 | Shareholder letter |
| Schroder ISF | Article 8 (SFDR) related changes | 01/09/2022 | Shareholder letter |
| SISF Global Diversified Growth | Reduction of AMC and change of benchmark | 16/08/2022 | Shareholder letter |
| SISF Global Climate Change Equity | Investment policy update | 16/08/2022 | Shareholder letter |
| Schroder ISF | Addition of SFDR exclusion wording | 16/08/2022 | Shareholder letter |
| SISF Greater China | Increase of China A exposure | 16/08/2022 | Shareholder letter |
| SISF Global Multi Credit | Restructure | 16/08/2022 | Shareholder letter |
| SISF Hong Kong Dollar Bond | Change of investment policy and benchmark | 16/08/2022 | Shareholder letter |
| SISF US Smaller Companies | Fund restructure & SFDR change | 16/08/2022 | Shareholder letter |
| SISF Emerging Markets Hard Currency | Change of benchmark | 16/08/2022 | Shareholder letter |
| SISF Global Multi-Asset Balanced | Change of investment policy and benchmark | 16/08/2022 | Shareholder letter |
| Schroder ISF | Sustainable Finance Disclosure Regulation (“SFDR”) | 01/09/2022 | Shareholder letter
Appendix |
| SISF Emerging Europe
| Reorganisation of the Fund for Russian Assets | 18/07/2022 | Shareholder letter
Unpublished NAV |
| SISF Emerging Europe | Réorganisation du Compartiment pour les actifs russes | 04/07/2022 | Shareholder letter
Unpublished NAV |
| SISF Emerging Europe | Reorganisatie van het Fonds voor Russische Activa | 04/07/2022 | Shareholder letter
Unpublished NAV |
| SISF Asian Convertible Bond | OGC reduction - C shares | 01/08/2022 | Shareholder letter |
| SISF Securitised Credit | De-registration of fund in France | 13/06/2022 | Shareholder letter |
| SISF Alternative Securitised Income | De-registration of fund in France | 13/06/2022 | Shareholder letter |
| SISF Global Conservative Convertible Bond | Merger with SISF Global Sustainable Convertible Bond | 08/06/2022 | Shareholder letter |
| SISF Global Sustainable Convertible Bond | SISF Global Conservative Convertible Bond merger with SISF Global Sustainable Convertible Bond | 08/06/2022 | Shareholder letter |
| 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 |
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 Return
| 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 |
| QEP Global Equity Market Neutral | Liquidação | 20/04/2021 | 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 |
2020
| Schroder ISF | Action | Effective Date | Notes |
|---|---|---|---|
| SISF Securitised Credit | Temporary increase of dilution adjustment rate | 28/09/2022 | Shareholder letter |
| SISF Global Credit High Income | Fixed Distribution Review 2022 | 28/09/2022 | Shareholder letter |
| SISF European Sustainable Value | Fixed Distribution Review 2022 | 28/09/2022 | Shareholder letter |
| SISF Global Credit Income
| Fixed Distribution Review 2022 | 28/09/2022 | Shareholder letter |
| SISF Global Diversified Growth
| Net to Gross Performance fee target | 16/08/2022 | Shareholder letter |
| Schroder ISF
| Investment policy update for China-A shares | 15/07/2022 | Shareholder letter |
| SISF Short Duration Dynamic Bond | New comparator benchmark | 15/07/2022 | Shareholder letter |
| SISF Strategic Bond | New comparator benchmark | 15/07/2022 | Shareholder letter |
| SISF Japan DGF | Change of dealing cut-off and dealing settlement | 22/08/2022 | Shareholder letter |
| Schroder ISF | Article 8 (SFDR) related changes | 01/09/2022 | Shareholder letter |
| SISF Global Diversified Growth | Reduction of AMC and change of benchmark | 16/08/2022 | Shareholder letter |
| SISF Global Climate Change Equity | Investment policy update | 16/08/2022 | Shareholder letter |
| Schroder ISF | Addition of SFDR exclusion wording | 16/08/2022 | Shareholder letter |
| SISF Greater China | Increase of China A exposure | 16/08/2022 | Shareholder letter |
| SISF Global Multi Credit | Restructure | 16/08/2022 | Shareholder letter |
| SISF Hong Kong Dollar Bond | Change of investment policy and benchmark | 16/08/2022 | Shareholder letter |
| SISF US Smaller Companies | Fund restructure & SFDR change | 16/08/2022 | Shareholder letter |
| SISF Emerging Markets Hard Currency | Change of benchmark | 16/08/2022 | Shareholder letter |
| SISF Global Multi-Asset Balanced | Change of investment policy and benchmark | 16/08/2022 | Shareholder letter |
| Schroder ISF | Sustainable Finance Disclosure Regulation (“SFDR”) | 01/09/2022 | Shareholder letter
Appendix |
| SISF Emerging Europe
| Reorganisation of the Fund for Russian Assets | 18/07/2022 | Shareholder letter
Unpublished NAV |
| SISF Emerging Europe | Réorganisation du Compartiment pour les actifs russes | 04/07/2022 | Shareholder letter
Unpublished NAV |
| SISF Emerging Europe | Reorganisatie van het Fonds voor Russische Activa | 04/07/2022 | Shareholder letter
Unpublished NAV |
| SISF Asian Convertible Bond | OGC reduction - C shares | 01/08/2022 | Shareholder letter |
| SISF Securitised Credit | De-registration of fund in France | 13/06/2022 | Shareholder letter |
| SISF Alternative Securitised Income | De-registration of fund in France | 13/06/2022 | Shareholder letter |
| SISF Global Conservative Convertible Bond | Merger with SISF Global Sustainable Convertible Bond | 08/06/2022 | Shareholder letter |
| SISF Global Sustainable Convertible Bond | SISF Global Conservative Convertible Bond merger with SISF Global Sustainable Convertible Bond | 08/06/2022 | Shareholder letter |
| 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 lette |
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 expecyed 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 |
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 |
2017
| 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 | N/A |
| 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 |
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 | Shareholder letter on 29 April 2016 |
| Global Equity Yield | Re-wording of investment objective and policy | 01/06/2016 | Shareholder letter on 29 April 2016 |
| European Dividend Maximiser | Re-wording of investment objective and policy | 01/06/2016 | Shareholder letter on 29 April 2016 |
| Asian Dividend Maximiser | Re-wording of investment objective and policy | 01/06/2016 | Shareholder letter on 29 April 2016 |
| Global Dividend Maximiser | Re-wording of investment objective and policy | 01/06/2016 | Shareholder letter on 29 April 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 | Shareholder letter on 22 April 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 |
2015
| Schroder ISF | Action | Effective Date | Notes |
|---|---|---|---|
Multi Manager Global Diversity | Liquidation of fund | 07/12/2015 | Shareholder letter |
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 | |
| 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 | |
| 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 | |
| European Small & Mid Cap Value | Liquidation of fund | 16/09/2015 | |
| 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 |
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 |
| Confirmation of the merger of the Cazenove Irish funds into the Schroder ISF range |
|---|
| Schroder ISF European Equity (ex UK) |
| Schroder ISF European Opportunities |
| Schroder ISF Multi-Manager Global Diversity |
| Schroder ISF Strategic Credit |
| Schroder ISF UK Opportunities |
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 | Schroder ISF European Equity Absolute Return |
Cazenove Leveraged UK Equity Absolute Return Fund | Schroder ISF European Equity Absolute Return |
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. |
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 |
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 |
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 |
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 |
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 |