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Fund Literatures

Schroder ISF US Small & Mid-Cap Equity A Acc (USD)


Schroder International Selection Fund is referred to as Schroder ISF.

Effective 11/09/2018, more distribution characteristics will be reflected in Schroder International Selection Fund's distribution class’s name via new characters, to indicate: Distribution Frequency (M = monthly, Q = quarterly, S = semi-annual, A = annual); Distribution type (F = fixed or V = variable); Currency carry (C); Different distribution rates (the actual fixed percentage and amount will not be displayed in the name, instead a numerical suffix to differentiate the share classes e.g. 2, 3, n).

Currency carry refers to the premium or discount that may apply to the distribution. Distributions may include a premium when the interest rate of a currency hedged share class is higher than the fund's base currency interest rate. Consequently when the interest rate of a currency hedged share class is lower than the fund's base currency interest rate, the dividend may be discounted. The level of premium or discount is determined by differences in interest rates and is not part of the fund's investment objective or investment policy.

The investments mentioned in this website may not be suitable to all investors. The information contained in this website is provided for reference only and does not constitute any investment advice. Investors are advised to seek independent advice before making any investment decision. Past performance is not indicative of future performance. Investment involves risk and investors may not get back the amount originally invested. Please read the relevant offering document carefully, in particular fund features and the risks involved in investing in the fund.

Schroder Investment Management (Hong Kong) Limited is regulated by the SFC. Non-Hong Kong residents are responsible for observing all applicable laws and regulations of their relevant jurisdictions before proceeding to access the information contained herein.

The website (excluding Schroder MPF Master Trust and Schroder Provident Fund related pages) has not been reviewed by the SFC and may contain information of non-SFC authorized funds. Issued by Schroder Investment Management (Hong Kong) Limited.

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