Schroder Investment Mgmt (Luxembourg)

Fund Company

Schroder Investment Mgmt (Luxembourg) - http://www.schroders.com/lux/home/
 
Schroders plc is a global asset management company with over 200 years of experience in the world's financial markets. Headquartered in the City of London, it is traded on the London Stock Exchange and is a constituent of the FTSE 100 Index.

As at 30 June 2012, Schroders manages assets worth £194.6 billion(EUR 240.4 billion/$305.1 billion) , on behalf of clients include corporations, insurance companies, local and public authorities, charities, pension funds, high net worth individuals and retail investors. Schroders employ 2957 talented people worldwide operating in 26 countries, through 33 offices, providing wide geographic coverage. This allows Schroders to access clients in the traditional areas of the UK, Europe, US and Japan where the demand for asset management services is long established, and the fast-growing savings pools in the emerging and more recently developed economies in the Middle East, Asia Pacific and Latin America.

Schroders has developed under stable ownership for over 200 years and long-term thinking governs their approach to investing, building client relationships and growing their business.

Company

Fund Name

ISIN

Currency

Inception Date

Rating

Risk

Profile

Schroder Investment Management Lux S.A.

Schroder N America Equities Fund A

LU0006306889

USD

02/08/1993

3

Medium

The fund’s objective is to provide capital growth primarily through investment in equity securities of US large cap companies. Large cap companies are companies which, at the time of purchase, are considered to form the top 85% by market capitalization of the US market.

Schroder Investment Management Lux S.A.

Schroder ISF Japanese Equity A Dis

LU0012050562

JPY

02/08/1993

4

Medium

The fund’s objective is to provide capital growth primarily through investment in equtiy securities of Japanese companies.

Schroder Investment Management Lux S.A.

Schroder ISF US Smaller Comp A Dis

LU0012050646

USD

20/07/1989

4

Low

The fund’s objective is to provide capital growth primarily through investment in equity securities of smaller US companies. Smaller US companies are considered companies which, at the time of purchase, form the bottom 30% by market capitalization of the US market.

Schroder Investment Management Lux S.A.

Schroder ISF Eur Eq Yield A Dis

LU0012050729

EUR

02/08/1993

4

Medium

The fund’s objective is to provide a total return primarily through investment in equity and equity related securities of European companies which offer attractive yields and sustainable dividend payments.

Schroder Investment Management Lux S.A.

Schroder ISF Global Bond Fund A Cap

LU0012050992

USD

03/06/1993

4

Low

The fund’s objective is to provide a return of capital growth and income primarily through investment in a portfolio of bonds and other fixed and floating rate securities denominated in various currencies issued by governments, government agencies, supranational and corporate issuers worldwide, with a maximum of 20% of the net assets of the Fund being invested in securities with a credit rating below investment grade (as measured by Standard & Poor’s or any equivalent grade of other credit rating agencies).

Schroder Investment Management Lux S.A.

Schroder ISF UK Equity A Dis

LU0045667853

GBP

13/04/1993

3

High

The fund’s objective is to provide capital growth primarily through investment in equity securities of UK companies.

Schroder Investment Management Lux S.A.

Schroder ISF Asian Opp A USD Dis

LU0048388663

USD

29/10/1993

4

Medium

To provide capital growth primarily through investment in equity securities of Pacific Basin (ex Japan) companies. At least two-thirds of the Sub-Fund (excluding cash) will be invested in shares of companies in Asia, excluding Japan. The Sub-Fund has no bias to any particular industry or size of company. The Sub-Fund is managed with reference to the MSCI AC Asia ex Japan (TR).

Schroder Investment Management Lux S.A.

Schroder Japan Sm Comp Fund A

LU0049239014

JPY

13/10/1993

4

Medium

The fund’s objective is to provide capital growth primarily through investment in equity securities of smaller Japanese companies. Smaller Japanese companies are considered companies which, at the time of purchase, form the bottom 30% by market capitalisation of the Japanese market.

Schroder Investment Management Lux S.A.

Schroder ISF Emerg Markets Fd A Dis

LU0049853897

USD

09/03/1994

4

Medium

The fund’s objective is to provide capital growth primarily through investment in equity securities of emerging markets companies.

Schroder Investment Management Lux S.A.

Schroder ISF Eur Sm Comp Fd A Dis

LU0053902499

EUR

07/10/1994

3

Medium

The fund’s objective is to provide capital growth primarily through investment in equity securities of smaller European companies. Smaller European companies are considered companies which, at the time of purchase, form the bottom 30% by market capitalization of each European market.

Schroder Investment Management Lux S.A.

Schroder ISF Gl Corp Bond Fund A

LU0053903380

USD

20/09/1994

4

Medium

To provide a return of capital growth and income primarily through investment in a portfolio of bonds and other fixed and floating rate securities denominated in various currencies and issued by governments, government agencies, supra-national and corporate issuers worldwide. A maximum of 20% of the net assets of the Sub-Fund will be held in securities issued by governments. As part of its primary objective, the Sub-Fund also has the flexibility to implement long and short active currency positions either via currency forwards or via the above instruments. At least two-thirds of the Sub-Fund (excluding cash) will be invested in bonds in various currencies issued by companies worldwide. A maximum of 20% of the Sub-Fund can be invested in bonds issued by governments and government agencies.

Schroder Investment Management Lux S.A.

Schroder Eur Government Bd Fd A Dis

LU0053903893

EUR

13/09/1994

2

Medium

To provide a return of capital growth and income primarily through investment in a portfolio of bonds and other fixed and floating rate securities issued by Eurozone governments. The Sub-Fund also has the flexibility to implement active currency positions either via currency forwards or via the above instruments. At least two-thirds of the Sub-Fund (excluding cash) will be invested in bonds issued by governments of countries whose currency is the Euro.

Schroder Investment Management Lux S.A.

Schroder ISF European Eq Fund A

LU0062647606

EUR

04/12/1995

3

Medium

The fund’s objective is to provide capital growth primarily through investment in equity securities of European large cap companies. Large cap companies are companies which, at the time of purchase, are considered to form the top 80% by market capitalization of the European market.

Schroder Investment Management Lux S.A.

Schroder Swiss Equity Fund A

LU0063575806

CHF

18/12/1995

3

High

The fund’s objective is to provide capital growth primarily through investment in equity securities of Swiss companies.

Schroder Investment Management Lux S.A.

Schroder ISF Italian Equity A Dis

LU0067016716

EUR

03/05/1996

4

High

The fund’s objective is to provide capital growth primarily through investment in equity securities of Italian companies.

Schroder Investment Management Lux S.A.

Schroder Emerg Mkt Debt Abs A Dis

LU0080733339

USD

29/08/1997

1

Low

To provide an absolute return of capital growth and income primarily through investment in a portfolio of bonds and other fixed and floating rate securities issued by governments, government agencies, supra-national and corporate issuers in emerging markets.

Schroder Investment Management Lux S.A.

Schroder ISF US Dollar Bond A Dis

LU0083284397

USD

22/01/1998

4

Medium

The fund’s objective is to provide a return of capital growth and income primarily through investment in a portfolio of bonds and fixed and floating rate securities denominated in USD and issued by governments, government agencies, supra-national and corporate issuers worldwide.

Schroder Investment Management Lux S.A.

Schroder Euro Sh Term Bd Fd A Dis

LU0085618261

EUR

17/03/1998

3

Medium

To provide a return of capital growth and income primarily through investment in a portfolio of short term bonds and other fixed and floating rate securities denominated in Euro and issued by governments, government agencies, supra-national and corporate issuers worldwide. The average maturity of the securities held in the portfolio must not exceed three years, whereas the residual maturity of any such security must not exceed five years. As part of its primary objective, the Sub-Fund also has the flexibility to implement long and short active currency positions either via currency forwards or via the above instruments.

Schroder Investment Management Lux S.A.

Schroder ISF Latin American A Dis

LU0086394185

USD

15/07/1998

3

Medium

The fund’s objective is to provide capital growth primarily through investment in equity securities of Latin American companies.

Schroder Investment Management Lux S.A.

Schroder ISF Eur Equity Fd A Dis

LU0091115906

EUR

20/11/1998

4

Medium

The fund’s objective is to provide capital growth primarily through investment in equity securities of companies in countries participating in the EMU.

Schroder Investment Management Lux S.A.

Schroder ISF Asian Bond Fd A Dis

LU0091253459

USD

16/10/1998

2

Medium

To provide an absolute return of capital growth and income primarily through investment in a portfolio of bonds and other fixed and floating rate securities issued by governments, government agencies, supra-national and corporate issuers in Asia excluding Japan. As part of its primary objective, the Sub-Fund also has the flexibility to implement long and short active currency positions either via currency forwards or via the above instruments.

Schroder Investment Management Lux S.A.

Schroder ISF Eur Defensive Fd A Cap

LU0091591189

EUR

13/10/1998

3

High

The fund’s objective is to participate in the long-term capital appreciation of a combination of major European equity markets while attempting to limit potential loss of capital at the end of a quarter to 5% of its Net Asset Value per Share at the beginning of that quarter. The Fund invests primarily in short term bonds and other short term fixed and floating rate securities and money market instruments denominated in Euro. The Fund takes positions in call options linked to a combination of major European equity market indices, including CAC 40 (France), DAX 30 (Germany), S&P/MIB 30 (Italy), AEX (Netherlands), IBEX 35 (Spain), SMI (Switzerland), FTSE 100 (UK) and Dow Jones Euro STOXX 50 (Europe).

Schroder Investment Management Lux S.A.

Schroder ISF Eur Bond Fund A Cap

LU0093472081

EUR

19/04/1999

5

Medium

The fund’s objective is to provide a return of capital growth and income primarily through investment in a portfolio of bonds and other fixed and floating rate securities denominated in Euro and issued by governments, government agencies, supra-national and corporate issuers worldwide.

Schroder Investment Management Lux S.A.

Schroder ISF Eur Defensive Fd A Cap

LU0105125578

EUR

01/12/1999

3

High

The fund’s objective is to participate in the long-term capital appreciation of a combination of major European equity markets while attempting to limit potential loss of capital at the end of a quarter to 5% of its Net Asset Value per Share at the beginning of that quarter. The Fund invests primarily in short term bonds and other short term fixed and floating rate securities and money market instruments denominated in Euro. The Fund takes positions in call options linked to a combination of major European equity market indices, including CAC 40 (France), DAX 30 (Germany), S&P/MIB 30 (Italy), AEX (Netherlands), IBEX 35 (Spain), SMI (Switzerland), FTSE 100 (UK) and Dow Jones Euro STOXX 50 (Europe).

Schroder Investment Management Lux S.A.

Schroder ISF Eur Sh Tm Bd Fd A Cap

LU0106234643

EUR

17/01/2000

3

Medium

To provide a return of capital growth and income primarily through investment in a portfolio of short term bonds and other fixed and floating rate securities denominated in Euro and issued by governments, government agencies, supra-national and corporate issuers worldwide. The average maturity of the securities held in the portfolio must not exceed three years, whereas the residual maturity of any such security must not exceed five years. As part of its primary objective, the Sub-Fund also has the flexibility to implement long and short active currency positions either via currency forwards or via the above instruments.

Schroder Investment Management Lux S.A.

Schroder ISF Eur Equity Fd A Cap

LU0106235293

EUR

17/01/2000

4

Medium

The fund’s objective is to provide capital growth primarily through investment in equity securities of companies in countries participating in the EMU.

Schroder Investment Management Lux S.A.

Schroder ISF Eur Bond Fund A Cap

LU0106235533

EUR

17/01/2000

5

Medium

The fund’s objective is to provide a return of capital growth and income primarily through investment in a portfolio of bonds and other fixed and floating rate securities denominated in Euro and issued by governments, government agencies, supra-national and corporate issuers worldwide.

Schroder Investment Management Lux S.A.

Schroder Eur Government Bd Fd A Cap

LU0106235962

EUR

17/01/2000

2

Medium

To provide a return of capital growth and income primarily through investment in a portfolio of bonds and other fixed and floating rate securities issued by Eurozone governments. The Sub-Fund also has the flexibility to implement active currency positions either via currency forwards or via the above instruments. At least two-thirds of the Sub-Fund (excluding cash) will be invested in bonds issued by governments of countries whose currency is the Euro.

Schroder Investment Management Lux S.A.

Schroder ISF Eur Eq Sigma Fd A Cap

LU0106236267

EUR

17/01/2000

4

Medium

The fund’s objective is to provide a total return primarily through investment in equity and equity related securities of European companies which offer attractive yields and sustainable dividend payments.

Schroder Investment Management Lux S.A.

Schroder ISF European Eq Fund A Cap

LU0106236937

EUR

17/01/2000

3

Medium

The fund’s objective is to provide capital growth primarily through investment in equity securities of European large cap companies. Large cap companies are companies which, at the time of purchase, are considered to form the top 80% by market capitalization of the European market.

Schroder Investment Management Lux S.A.

Schroder ISF Eur Sm Comp Fd A Cap

LU0106237406

EUR

17/01/2000

3

Medium

The fund’s objective is to provide capital growth primarily through investment in equity securities of smaller European companies. Smaller European companies are considered companies which, at the time of purchase, form the bottom 30% by market capitalization of each European market.

Schroder Investment Management Lux S.A.

Schroder ISF Italian Equity A Cap

LU0106238719

EUR

17/01/2000

4

High

The fund’s objective is to provide capital growth primarily through investment in equity securities of Italian companies.

Schroder Investment Management Lux S.A.

Schroder ISF Japanese Equity A Cap

LU0106239873

JPY

17/01/2000

4

Medium

The fund’s objective is to provide capital growth primarily through investment in equtiy securities of Japanese companies.

Schroder Investment Management Lux S.A.

Schroder ISF Japanese Sm Comp A Cap

LU0106242315

JPY

17/01/2000

4

Medium

The fund’s objective is to provide capital growth primarily through investment in equity securities of smaller Japanese companies. Smaller Japanese companies are considered companies which, at the time of purchase, form the bottom 30% by market capitalisation of the Japanese market.

Schroder Investment Management Lux S.A.

Schroder ISF Swiss Equity A Cap

LU0106244287

CHF

17/01/2000

3

High

The fund’s objective is to provide capital growth primarily through investment in equity securities of Swiss companies.

Schroder Investment Management Lux S.A.

Schroder ISF UK Equity A Cap

LU0106244527

GBP

17/01/2000

3

High

The fund’s objective is to provide capital growth primarily through investment in equity securities of UK companies.

Schroder Investment Management Lux S.A.

Schroder ISF Asian Bd Abs Ret A Cap

LU0106250508

USD

17/01/2000

2

Medium

To provide an absolute return of capital growth and income primarily through investment in a portfolio of bonds and other fixed and floating rate securities issued by governments, government agencies, supra-national and corporate issuers in Asia excluding Japan. As part of its primary objective, the Sub-Fund also has the flexibility to implement long and short active currency positions either via currency forwards or via the above instruments.

Schroder Investment Management Lux S.A.

Schroder ISF Emerg Markets Fd A Cap

LU0106252389

USD

17/01/2000

4

Medium

The fund’s objective is to provide capital growth primarily through investment in equity securities of emerging markets companies.

Schroder Investment Management Lux S.A.

Schroder ISF Fd Em Mkt Debt A Cap

LU0106253197

USD

17/01/2000

1

Low

To provide an absolute return of capital growth and income primarily through investment in a portfolio of bonds and other fixed and floating rate securities issued by governments, government agencies, supra-national and corporate issuers in emerging markets.

Schroder Investment Management Lux S.A.

Schroder ISF Emerg Mkt Debt Abs Cap

LU0106253270

USD

17/01/2000

1

Low

To provide an absolute return of capital growth and income primarily through investment in a portfolio of bonds and other fixed and floating rate securities issued by governments, government agencies, supra-national and corporate issuers in emerging markets.

Schroder Investment Management Lux S.A.

Schroder Global Bond  A Cap

LU0106256372

USD

17/01/2000

4

Low

The fund’s objective is to provide a return of capital growth and income primarily through investment in a portfolio of bonds and other fixed and floating rate securities denominated in various currencies issued by governments, government agencies, supranational and corporate issuers worldwide, with a maximum of 20% of the net assets of the Fund being invested in securities with a credit rating below investment grade (as measured by Standard & Poor’s or any equivalent grade of other credit rating agencies).

Schroder Investment Management Lux S.A.

Schroder ISF Gl Corp Bond Fd A Cap

LU0106258311

USD

17/01/2000

4

Medium

To provide a return of capital growth and income primarily through investment in a portfolio of bonds and other fixed and floating rate securities denominated in various currencies and issued by governments, government agencies, supra-national and corporate issuers worldwide. A maximum of 20% of the net assets of the Sub-Fund will be held in securities issued by governments. As part of its primary objective, the Sub-Fund also has the flexibility to implement long and short active currency positions either via currency forwards or via the above instruments. At least two-thirds of the Sub-Fund (excluding cash) will be invested in bonds in various currencies issued by companies worldwide. A maximum of 20% of the Sub-Fund can be invested in bonds issued by governments and government agencies.

Schroder Investment Management Lux S.A.

Schroder ISF Latin American A Cap

LU0106259046

USD

17/01/2000

3

Medium

The fund’s objective is to provide capital growth primarily through investment in equity securities of Latin American companies.

Schroder Investment Management Lux S.A.

Schroder ISF Asian Opp A USD Cap

LU0106259558

USD

17/01/2000

4

Medium

To provide capital growth primarily through investment in equity securities of Pacific Basin (ex Japan) companies. At least two-thirds of the Sub-Fund (excluding cash) will be invested in shares of companies in Asia, excluding Japan. The Sub-Fund has no bias to any particular industry or size of company. The Sub-Fund is managed with reference to the MSCI AC Asia ex Japan (TR).

Schroder Investment Management Lux S.A.

Schroder USD Bond Fund A Cap

LU0106260564

USD

17/01/2000

4

Medium

The fund’s objective is to provide a return of capital growth and income primarily through investment in a portfolio of bonds and fixed and floating rate securities denominated in USD and issued by governments, government agencies, supra-national and corporate issuers worldwide.

Schroder Investment Management Lux S.A.

Schroder ISF US Large A Cap

LU0106261372

USD

17/01/2000

3

Medium

The fund’s objective is to provide capital growth primarily through investment in equity securities of US large cap companies. Large cap companies are companies which, at the time of purchase, are considered to form the top 85% by market capitalization of the US market.

Schroder Investment Management Lux S.A.

Schroder ISF US Smaller Comp A Cap

LU0106261612

USD

17/01/2000

4

Low

The fund’s objective is to provide capital growth primarily through investment in equity securities of smaller US companies. Smaller US companies are considered companies which, at the time of purchase, form the bottom 30% by market capitalization of the US market.

Schroder Investment Management Lux S.A.

Schroder ISF Emerg Europe Fd A Cap

LU0106817157

EUR

28/01/2000

5

High

To provide capital growth primarily through investment in equity securities of Central and Eastern European companies including the markets of the former Soviet Union and the Mediterranean emerging markets. The portfolio may, to a limited extent, seek exposure to the markets of Northern Africa and the Middle East.

Schroder Investment Management Lux S.A.

Schroder ISF Emerg Europe Fd A Dis

LU0106820458

EUR

28/01/2000

5

High

To provide capital growth primarily through investment in equity securities of Central and Eastern European companies including the markets of the former Soviet Union and the Mediterranean emerging markets. The portfolio may, to a limited extent, seek exposure to the markets of Northern Africa and the Middle East.

Schroder Investment Management Lux S.A.

Schroder Emerg Eur Debt Abs A Cap

LU0107768052

EUR

31/03/2000

2

Low

The fund’s objective is to provide an absolute return of capital growth and income primarily through investment in a portfolio of bonds and other fixed and floating rate securities issued by governments, government agencies, supra-national and corporate issuers in emerging European countries.

Schroder Investment Management Lux S.A.

Schroder Emerg Eur Debt Abs Ret A

LU0107768300

EUR

12/06/2001

2

Low

The fund’s objective is to provide an absolute return of capital growth and income primarily through investment in a portfolio of bonds and other fixed and floating rate securities issued by governments, government agencies, supra-national and corporate issuers in emerging European countries.

Schroder Investment Management Lux S.A.

Schroder ISF Eur Corp Bd Fd A Cap

LU0113257694

EUR

30/06/2000

3

Medium

The fund’s objective is to provide a return of capital growth and income primarily through investment in a portfolio of bonds and other fixed and floating rate securities denominated in Euro issued by governments, government agencies, supra-national and corporate issuers. A maximum of 20% of the net assets of the Fund will be held in securities issued by governments.

Schroder Investment Management Lux S.A.

Schroder ISF Japanese EQ A1 JPY Cap

LU0133712371

JPY

31/08/2001

4

Medium

The fund’s objective is to provide capital growth primarily through investment in equtiy securities of Japanese companies.

Schroder Investment Management Lux S.A.

Schroder ISF Eur Liquidity Cap

LU0136043394

EUR

21/09/2001

3

Medium

The fund’s objective is to provide liquidity and current income to the extent consistent with the preservation of capital, through investment in high quality short-term fixed income securities that are denominated in Euro, provided that (i) at the time of acquisition, the average initial or residual maturity of all such securities held in the portfolio does not exceed 12 months, taking into account any financial instruments connected therewith, or (ii) the terms and conditions governing those securities provide that the applicable interest rate is adjusted at least annually on the basis of market conditions.

Schroder Investment Management Lux S.A.

Schroder US Dollar Liquidity Acc

LU0136043808

USD

21/09/2001

1

High

The fund’s objective is to provide liquidity and current income, to the extent consistent with the preservation of capital, through investment in high quality short-term debt securities that are denominated in USD, provided that (i) at the time of acquisition, the average initial or residual maturity of all such securities held in the portfolio does not exceed 12 months, taking into account any financial instruments connected therewith, or (ii) the terms and conditions governing those securities provide that the applicable interest rate is adjusted at least annually on the basis of market conditions.

Schroder Investment Management Lux S.A.

Schroder ISF Greater China A Fd Cap

LU0140636845

USD

28/03/2002

4

Medium

The fund’s objective is to provide capital growth primarily through investment in equity securities of People's Republic of China, Hong Kong SAR and Taiwan companies.

Schroder Investment Management Lux S.A.

Schroder Swiss Small & Mid Eq A Cap

LU0149524034

CHF

28/06/2002

4

High

The fund’s objective is to provide capital growth primarily through investment in equity securities of smaller and medium-sized Swiss companies. Smaller and medium-sized Swiss companies are considered companies which, at the time of purchase, form the bottom 30% by market capitalization of the Swiss market.

Schroder Investment Management Lux S.A.

Schroder Hong Kong Dollar Bond Dis

LU0149524976

HKD

09/08/2002

1

Medium

The fund’s objective is to provide a return of capital growth and income primarily through investment in a portfolio of bonds and other fixed and floating rate securities denominated in HKD and issued by governments, government agencies, supra-national and corporate issuers worldwide.

Schroder Investment Management Lux S.A.

Schroder Hong Kong Dollar Bd Cap

LU0149525270

HKD

09/08/2002

1

Medium

The fund’s objective is to provide a return of capital growth and income primarily through investment in a portfolio of bonds and other fixed and floating rate securities denominated in HKD and issued by governments, government agencies, supra-national and corporate issuers worldwide.

Schroder Investment Management Lux S.A.

Schroder ISF Hong Kong Equity A Cap

LU0149534421

HKD

09/08/2002

5

Medium

The fund’s objective is to provide capital growth primarily through investment in equity securities of Hong Kong SAR companies.

Schroder Investment Management Lux S.A.

Schroder ISF Eur Allocation A Cap

LU0158720986

EUR

29/11/2002

2

Medium

The fund’s objective is to provide capital growth primarily through allocation between European equity and debt markets, the combination of which will be varied from time to time in response to changing market conditions. In order to achieve the objective, the Fund may invest in deposits with credit institutions, money market instruments, convertible bonds, equity securities and debt securities directly or indirectly through the use of UCITs and other UCIs, structured financial instruments or financial derivative instruments such as equity index futures and fixed income index futures.

Schroder Investment Management Lux S.A.

Schroder ISF Eur Eq Alpha A Cap

LU0161305163

EUR

31/01/2003

4

High

The fund’s objective is to provide capital growth primarily through investment in equity securities of European companies. In order to achieve the objective the Investment Manager will invest in a select portfolio of securities, which it believes offer the best potential for future growth.

Schroder Investment Management Lux S.A.

Schroder Emerg Mkt Debt EUR A Cap

LU0177592218

EUR

30/09/2003

1

Low

To provide an absolute return of capital growth and income primarily through investment in a portfolio of bonds and other fixed and floating rate securities issued by governments, government agencies, supra-national and corporate issuers in emerging markets.

Schroder Investment Management Lux S.A.

Schroder ISF Gl Inf Lkd Bd A Fd Cap

LU0180781048

EUR

28/11/2003

4

Medium

To provide a combination of capital growth and income primarily through investment in a portfolio of inflation-linked debt securities issued by governments, government agencies, supra-national and corporate issuers worldwide. As part of its primary objective, the Sub-Fund also has the flexibility to implement long and short active currency positions either via currency forwards or via the above instruments.

Schroder Investment Management Lux S.A.

Schroder ISF Emerging Asia Cap

LU0181495838

USD

09/01/2004

4

Medium

The fund’s objective is to provide capital growth primarily through investment in equity securities of companies in the emerging economies of Asia.

Schroder Investment Management Lux S.A.

Schroder Emerg Mkt Debt Abs A Dis

LU0186876156

EUR

16/04/2004

1

Low

To provide an absolute return of capital growth and income primarily through investment in a portfolio of bonds and other fixed and floating rate securities issued by governments, government agencies, supra-national and corporate issuers in emerging markets.

Schroder Investment Management Lux S.A.

Schroder ISF Japanese Eq Alpha Cap

LU0186876743

JPY

27/02/2004

3

High

The fund’s objective is to provide capital growth primarily through investment in equity securities of Japanese companies. In order to achieve the objective the Investment Manager will invest in a select portfolio of securities, which it believes offer the best potential for future growth.

Schroder Investment Management Lux S.A.

Schroder ISF Japan Eq Alpha A Cap

LU0188096050

USD

12/03/2004

3

High

The fund’s objective is to provide capital growth primarily through investment in equity securities of Japanese companies. In order to achieve the objective the Investment Manager will invest in a select portfolio of securities, which it believes offer the best potential for future growth.

Schroder Investment Management Lux S.A.

Schroder Global Inflation Fund Cap

LU0188096647

USD

31/03/2004

2

Medium

To provide a combination of capital growth and income primarily through investment in a portfolio of inflation-linked debt securities issued by governments, government agencies, supra-national and corporate issuers worldwide. As part of its primary objective, the Sub-Fund also has the flexibility to implement long and short active currency positions either via currency forwards or via the above instruments.

Schroder Investment Management Lux S.A.

Schroder ISF Asian Equity Yield Cap

LU0188438112

USD

11/06/2004

5

Medium

The fund’s objective is to provide a total return primarily through investment in equity and equity related securities of Asian companies which offer attractive yields and sustainable dividend payments.

Schroder Investment Management Lux S.A.

Schroder Global High Yield Acc

LU0189893018

USD

16/04/2004

3

Medium

The fund’s objective is to provide a return of capital growth and income primarily through investment in a portfolio of bonds and other fixed and floating rate securities denominated in various currencies and issued by governments, government agencies, supra-national and corporate issuers worldwide. A minimum of 70% of the net assets of the Fund will be invested in securities with a credit rating below investment grade (as measured by Standard & Poor's or any equivalent grade of other credit rating agencies).

Schroder Investment Management Lux S.A.

Schroder ISF Gl Hi Yd A Eur Hed Cap

LU0189894842

EUR

16/04/2004

3

Medium

The fund’s objective is to provide a return of capital growth and income primarily through investment in a portfolio of bonds and other fixed and floating rate securities denominated in various currencies and issued by governments, government agencies, supra-national and corporate issuers worldwide. A minimum of 70% of the net assets of the Fund will be invested in securities with a credit rating below investment grade (as measured by Standard & Poor's or any equivalent grade of other credit rating agencies).

Schroder Investment Management Lux S.A.

Schroder ISF Eur Eq Alpha A Dis

LU0191612000

EUR

28/04/2004

4

High

The fund’s objective is to provide capital growth primarily through investment in equity securities of European companies. In order to achieve the objective the Investment Manager will invest in a select portfolio of securities, which it believes offer the best potential for future growth.

Schroder Investment Management Lux S.A.

Schroder Asian Equity Yield Dis

LU0192582467

USD

11/06/2004

5

Medium

The fund’s objective is to provide a total return primarily through investment in equity and equity related securities of Asian companies which offer attractive yields and sustainable dividend payments.

Schroder Investment Management Lux S.A.

Schroder ISF Korean Equity Acc Cap

LU0195148118

USD

10/09/2004

4

Medium

The fund’s objective is to provide capital growth primarily through investment in equity securities of Korean companies.

Schroder Investment Management Lux S.A.

Schroder Korean Equity Dis

LU0195149512

USD

10/09/2004

4

Medium

The fund’s objective is to provide capital growth primarily through investment in equity securities of Korean companies.

Schroder Investment Management Lux S.A.

Schroder Greater China GBP A Dis

LU0199880310

GBP

03/09/2004

4

Medium

The fund’s objective is to provide capital growth primarily through investment in equity securities of People's Republic of China, Hong Kong SAR and Taiwan companies.

Schroder Investment Management Lux S.A.

Schroder Strategic Bond Acc

LU0201322137

USD

30/09/2004

3

Medium

The fund’s objective is to provide a total return primarily through investment in a portfolio of bonds and other fixed and floating rate securities denominated in various currencies issued by governments, government agencies, supra-national and corporate issuers worldwide. The full spectrum of available securities, including non investment grade, may be utilized.

Schroder Investment Management Lux S.A.

Schroder ISF Strategic Bond A Cap

LU0201323531

EUR

30/09/2004

4

Medium

The fund’s objective is to provide a total return primarily through investment in a portfolio of bonds and other fixed and floating rate securities denominated in various currencies issued by governments, government agencies, supra-national and corporate issuers worldwide. The full spectrum of available securities, including non investment grade, may be utilized.

Schroder Investment Management Lux S.A.

Schroder Gl Corp BD Eur Hedged Cap

LU0201324851

EUR

30/09/2004

5

Medium

To provide a return of capital growth and income primarily through investment in a portfolio of bonds and other fixed and floating rate securities denominated in various currencies and issued by governments, government agencies, supra-national and corporate issuers worldwide. A maximum of 20% of the net assets of the Sub-Fund will be held in securities issued by governments. As part of its primary objective, the Sub-Fund also has the flexibility to implement long and short active currency positions either via currency forwards or via the above instruments. At least two-thirds of the Sub-Fund (excluding cash) will be invested in bonds in various currencies issued by companies worldwide. A maximum of 20% of the Sub-Fund can be invested in bonds issued by governments and government agencies.

Schroder Investment Management Lux S.A.

Schroder Gl Corp Bd Dis Eur Hedged

LU0201325072

EUR

30/09/2004

5

Medium

To provide a return of capital growth and income primarily through investment in a portfolio of bonds and other fixed and floating rate securities denominated in various currencies and issued by governments, government agencies, supra-national and corporate issuers worldwide. A maximum of 20% of the net assets of the Sub-Fund will be held in securities issued by governments. As part of its primary objective, the Sub-Fund also has the flexibility to implement long and short active currency positions either via currency forwards or via the above instruments. At least two-thirds of the Sub-Fund (excluding cash) will be invested in bonds in various currencies issued by companies worldwide. A maximum of 20% of the Sub-Fund can be invested in bonds issued by governments and government agencies.

Schroder Investment Management Lux S.A.

Schroder QEP Gl Active Value A Cap

LU0203345920

USD

29/10/2004

3

High

The fund’s objective is to provide a total return primarily through active investment in a diversified value style biased portfolio of equity and equity related securities of companies worldwide.

Schroder Investment Management Lux S.A.

Schroder Global Quant ACT Value Dis

LU0203347892

USD

29/10/2004

3

High

The fund’s objective is to provide a total return primarily through active investment in a diversified value style biased portfolio of equity and equity related securities of companies worldwide.

Schroder Investment Management Lux S.A.

Schroder ISF US Small&Mid Cap A Cap

LU0205193047

USD

10/12/2004

4

Low

The fund’s objective is to provide capital growth primarily through investment in equity securities of smaller and medium-sized US companies. Smaller and medium-sized US companies are considered companies which, at the time of purchase, form the bottom 40% by market capitalization of the US market.

Schroder Investment Management Lux S.A.

Schroder ISF US Small&Mid Eq A Dis

LU0205194284

USD

10/12/2004

4

Low

The fund’s objective is to provide capital growth primarily through investment in equity securities of smaller and medium-sized US companies. Smaller and medium-sized US companies are considered companies which, at the time of purchase, form the bottom 40% by market capitalization of the US market.

Schroder Investment Management Lux S.A.

Schroder ISF Gl High Yield A Dis

LU0205194797

USD

30/11/2004

3

Medium

The fund’s objective is to provide a return of capital growth and income primarily through investment in a portfolio of bonds and other fixed and floating rate securities denominated in various currencies and issued by governments, government agencies, supra-national and corporate issuers worldwide. A minimum of 70% of the net assets of the Fund will be invested in securities with a credit rating below investment grade (as measured by Standard & Poor's or any equivalent grade of other credit rating agencies).

Schroder Investment Management Lux S.A.

Schroder Global Equity