Access income and growth from the world s fastest growing economies. Schroder ISF Emerging Multi-Asset Income
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1 Access income and growth from the world s fastest growing economies Schroder ISF Emerging Multi-Asset Income
2 Emerging Market (EM) assets are an excellent source for high yields, especially at a time when investors are facing the challenge of low interest rates. The Schroder ISF Emerging Multi-Asset Income (the Fund ) taps into this tremendous yield potential through a flexible and selective approach to investing in EM. Three key benefits 1 Reap sustainable income with a payout of 5% p.a. 1,, as at the latest record date, paid p.a. 1, A diversified and dynamic approach to tapping into the best EM opportunities Expertly managed by established and well-resourced investment teams 3 Schroder International Fund is referred to as Schroder ISF throughout this document. 1 Payout rate shown is calculated over the last 1 months, as at the last record date of 4 Oct 018. For more information on the composition of distribution payments, please refer to Distributions of the Schroder ISF Emerging Multi-Asset Income (the Fund ) will be declared. The distributions are not guaranteed and might be changed at the Manager s discretion. Ordinarily, they will be reviewed annually. In the event of the Fund s income and realised gains being less than the intended distribution, distributions will be made from capital. Investors should be aware that the distributions may exceed the income and realised gains of the Fund at times and lead to a reduction of the amount originally invested, depending on the date of initial investment. Schroder ISF Emerging Multi-Asset Income
3 Why invest in Emerging Markets now? Emerging Markets are one of the world s most exciting investment opportunities, offering investors potential for both yield and growth. Strong structural advantages EM economies own a larger share of the world s land and resources, and have higher potential GDP compared to Developed Markets (DM) Broader opportunities EMs offer access to a wider universe of investment opportunities including equities, bonds, currencies and commodities Superior yields and valuations EM stocks and bonds offer superior yields compared to those in DM, while EM equities are significantly cheaper than DM equities An opportune time to access both yield and growth Schroder ISF Emerging Multi-Asset Income 3
4 Why invest in Schroder ISF Emerging Multi-Asset Income? Reap sustainable income with a payout of 5% p.a. 1,, as at the latest record date, paid The Fund derives its yield from a wide range of EM asset classes 3. Equities Exposure: 54.4% Yield: 3.5% EM USD Sovereign Bonds Exposure: 17.1% Yield: 5.6% EM Local Sovereign Bonds Exposure: 9.6% Yield: 6.5% Cash Exposure:.6% EM Corporate Bonds Exposure: 10.6% Yield: 5.9% Alternatives Exposure: 0.% Source: Schroders as at 31 October 018. Asset classes shown net of futures, cash is shown as physical allocation. Significant positions only shown. May not sum to 100% as asset class weights are shown net of futures while the cash allocation is shown gross (i.e. the physical cash allocation). Diversified and dynamic approach captures best of EM income While EM assets offer attractive potential, the dispersion of returns within individual markets is high. Investors need an actively managed, diversified approach to investing in EM. Robust risk management is also critical to maximise diversification benefits and limit downside risk. % Apr 15 Feb 16 Dec 16 Nov 17 Oct 18 Equities Portfolio EM USD Sovereign EM Local Currency EM Corporate EM Absolute Return Alternatives Cash and Income The Fund allocates dynamically between different EM asset classes according to market conditions, capturing both income and growth potential at a volatility target of 8 16% p.a. Managed by specialist investment teams The Fund is designed to draw on the asset allocation, stock selection and risk management expertise of three specialist investment teams at Schroders. This collaborative approach can generate the most efficient access to opportunities across all asset classes. Global Income Multi-Asset Team Overall asset allocation and risk management EM Fixed Income Active bond selection USD74.9bn Source: Schroders, as at 30 June 018. emerging market assets managed by Schroders EM Equities Active stock selection 1 Payout rate shown is calculated over the last 1 months, as at the last record date of 4 Oct 018. For more information on the composition of distribution payments, please refer to Distributions of the Schroder ISF Emerging Multi-Asset Income (the Fund ) will be declared. The distributions are not guaranteed and might be changed at the Manager s discretion. Ordinarily, they will be reviewed annually. In the event of the Fund s income and realised gains being less than the intended distribution, distributions will be made from capital. Investors should be aware that the distributions may exceed the income and realised gains of the Fund at times and lead to a reduction of the amount originally invested, depending on the date of initial investment. 3 Asset classes shown net of futures, cash is shown as physical allocation. Significant positions only shown. May not sum to 100% as asset class weights are shown net of futures while the cash allocation is shown gross (i.e. the physical cash allocation). For illustrative purposes only and not a recommendation to buy/sell. 4 Schroder ISF Emerging Multi-Asset Income
5 Proven track record Cumulative Performance: Schroder ISF Emerging Multi-Asset Income USD A Acc 8 April October 018 Price Indexed Total Return = 1.8% Annualised Return = 0.5% p.a. 95 Total Return = +5.3% 85 Annualised Return = +1.5% p.a. 75 Apr 15 Feb 16 Jan 17 Dec 17 Oct 18 Schroder ISF Emerging Multi-Asset Income A Acc USD Representative Index Source: Morningstar, USD, bid-to-bid, net dividends reinvested. On an offer-to-bid basis, the Fund s Total Return = -6.8%, Annualised Return = -1.9% p.a. Past performance is not an indicator of future performance. The share class was launched on 8 April 015. The representative index shown is 50% MSCI Emerging Markets Index (USD), 5% EMBI Global Diversified (USD), 5% GBI-EM Global Diversified (USD). Morningstar 018. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; () may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Fund characteristics Geographical breakdown Portfolio at a glance EM Equities EM Equities EM Fixed Income 66.9% 6.7% No. of holdings 151 No. of holdings % Dividend yield 3.6% Effective yield 5.7% P/E ratio 11.3 Average credit rating BBB 1.3% 7.9% Return on equity 19.6% Average duration 3.5 years Asia Others Eastern Europe Latin America Middle East & Africa EM Fixed Income 17.3% 10.6% 16.4% 3.4% EM USD EM Local 8.4% 19.7% 14.7% 9.0% 8.4% 3.1% Asia Others Eastern Europe Latin America Middle East & Africa Source: Schroders, as at 31 Oct 018. Past performance is not indicative of future results. For illustrative purposes only and not a recommendation to buy / sell. Schroder ISF Emerging Multi-Asset Income 5
6 Fund details Share Class SGD-H A Dis MF USD A Acc USD A Dis MF AUD-H A Dis MFC USD AX Dis MF Investment Objective The Fund aims to provide a variable income distribution of 4% to 6% per annum and capital growth over a market cycle by investing in a diversified range of assets and markets worldwide. The Fund aims to provide a volatility (a measure of how much the Fund's returns may vary over a year) of between 8 16% per annum. Launch Date 8 Apr Apr Apr Apr Nov 016 Currency SGD USD USD AUD USD Mode of Subscription Cash / SRS Cash Cash Cash Cash Minimum Subscription Amount USD 1,000 or equivalent Payout 1,,3 5% p.a. N/A 5% p.a. 5% p.a. 6.5% p.a. Sales Charge Up to 5% p.a. Management Fees Up to 1.5% p.a. Dealing Frequency Daily Share Class Available Distribution Accumulation Distribution Distribution Distribution Bloomberg Ticker SCEMAIS:LX SCEMAIA:LX SCEMAIU:LX SCEMAAA:LX SCEMAXU:LX ISIN Code LU LU LU LU LU Fund Size USD million (as at 31 October 018) 1 Payout rate shown is calculated over the last 1 months, as at the last record date of 4 Oct 018. For more information on the composition of distribution payments, please refer to Distributions of the Schroder ISF Emerging Multi-Asset Income (the Fund ) will be declared. The distributions are not guaranteed and might be changed at the Manager s discretion. Ordinarily, they will be reviewed annually. In the event of the Fund s income and realised gains being less than the intended distribution, distributions will be made from capital. Investors should be aware that the distributions may exceed the income and realised gains of the Fund at times and lead to a reduction of the amount originally invested, depending on the date of initial investment. 3 The AUD-H/USD-H/SGD-H share classes make regular distributions at a variable rate, based on gross investment income plus a premium when the foreign currency interest rate is higher than the base currency (US dollar) interest rate, and minus a discount when the foreign currency interest rate is lower. The level of premium or discount is determined by differences in the foreign and base currency interest rates and is not part of the fund s objective or investment policy. For example, when AUD interest rates are higher than USD interest rates, distributions will include a premium paid out of capital. The distributions paid out by this share class may be significantly reduced if AUD interest rates fall compared to USD interest rates.
7 schroders.com.sg Important Notes This advertisement has not been reviewed by the Monetary Authority of Singapore. This is prepared by Schroders for information and general circulation only and the opinions expressed are subject to change without notice. It does not constitute an offer or solicitation to deal in units of any Schroders fund (the Fund ) and does not have regard to the specific investment objectives, financial situation or the particular needs of any specific person who may receive this. Investors may wish to seek advice from a financial adviser before purchasing units of any Fund. In the event that the investor chooses not to seek advice from a financial adviser, he should consider whether the Fund in question is suitable for him. Past performance of the Fund or the manager, and any economic and market trends or forecast, are not necessarily indicative of the future or likely performance of the Fund or the manager. The value of units in the Fund, and the income accruing to the units, if any, from the Fund, may fall as well as rise. Investors should read the prospectus, available from Schroder Investment Management (Singapore) Ltd or its distributors, before deciding to subscribe for or purchase units in any Fund. Funds may carrya sales charge of up to 5%. Published: January 019 Schroders Reg. No H
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