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Schroder ISF Global Bond

FE Crown Rating

Fund Objective

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. The Fund also has the flexibility to implement active currency positions through currency forwards. A maximum of 20% of the net assets of the Fund can 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).

Fund Manager

Bob Jolly

Fund Manager

Domicile

Luxembourg

Sector

Fixed Int - Global

Currency

USD

Primary Asset Class

Fixed Interest

Fund Size

USD 1264.20m as at 28-Mar-2013

Unit Name Schroder ISF Global Bond A Hedged Acc NAV EUR Add this unit to Basket
Inc/Acc Accumulating Citicode 0H7O Initial Charge 3.09%	Unit Currency EUR ISIN LU0694808618 Annual Charge 0.75%
Mid EUR 11.07	Change (Mid) -0.01 (-0.09%) 24-May-2013
Unit LaunchDate 02-Nov-2011

Unit Name Schroder ISF Global Bond A Hedged Acc EUR Add this unit to Basket
Inc/Acc Accumulating Citicode 0H7P Initial Charge 3.09%	Unit Currency EUR ISIN LU0694808618 Annual Charge n/a
Bid EUR 11.07 Offer EUR 11.41	Change (Offer) -0.01 (-0.09%) 24-May-2013
Unit LaunchDate 02-Nov-2011

Unit Name Schroder ISF Global Bond A1 Hedged Acc NAV EUR Add this unit to Basket
Inc/Acc Accumulating Citicode 0H7Q Initial Charge 2.04%	Unit Currency EUR ISIN LU0694809004 Annual Charge 0.75%
Mid EUR 10.98	Change (Mid) -0.01 (-0.09%) 24-May-2013
Unit LaunchDate 02-Nov-2011

Unit Name Schroder ISF Global Bond A1 Hedged Acc EUR Add this unit to Basket
Inc/Acc Accumulating Citicode 0H7R Initial Charge 2.04%	Unit Currency EUR ISIN LU0694809004 Annual Charge n/a
Bid EUR 10.98 Offer EUR 11.20	Change (Offer) -0.01 (-0.09%) 24-May-2013
Unit LaunchDate 02-Nov-2011

Unit Name Schroder ISF Global Bond B Hedged Acc NAV EUR Add this unit to Basket
Inc/Acc Accumulating Citicode 0H7S Initial Charge 0.00%	Unit Currency EUR ISIN LU0694809426 Annual Charge 0.75%
Mid EUR 10.99	Change (Mid) -0.01 (-0.09%) 24-May-2013
Unit LaunchDate 02-Nov-2011

Unit Name Schroder ISF Global Bond B Hedged Acc EUR Add this unit to Basket
Inc/Acc Accumulating Citicode 0H7T Initial Charge n/a	Unit Currency EUR ISIN LU0694809426 Annual Charge n/a
Bid EUR 10.99 Offer EUR 10.99	Change (Offer) -0.01 (-0.09%) 24-May-2013
Unit LaunchDate 02-Nov-2011

Unit Name Schroder ISF Global Bond C Hedged Acc NAV EUR Add this unit to Basket
Inc/Acc Accumulating Citicode 0H7U Initial Charge 1.01%	Unit Currency EUR ISIN LU0694809939 Annual Charge 0.50%
Mid EUR 11.13	Change (Mid) 0.00 (0.00%) 24-May-2013
Unit LaunchDate 02-Nov-2011

Unit Name Schroder ISF Global Bond C Hedged Acc EUR Add this unit to Basket
Inc/Acc Accumulating Citicode 0H7V Initial Charge n/a	Unit Currency EUR ISIN LU0694809939 Annual Charge n/a
Bid EUR 11.13 Offer EUR 11.24	Change (Offer) 0.00 (0.00%) 24-May-2013
Unit LaunchDate 02-Nov-2011

Unit Name Schroder ISF Global Bond I Hedged Acc NAV EUR Add this unit to Basket
Inc/Acc Accumulating Citicode 0H7W Initial Charge 0.00%	Unit Currency EUR ISIN LU0694810432 Annual Charge 0.00%
Mid EUR 11.23	Change (Mid) 0.00 (0.00%) 24-May-2013
Unit LaunchDate 02-Nov-2011

Unit Name Schroder ISF Global Bond I Hedged Acc EUR Add this unit to Basket
Inc/Acc Accumulating Citicode 0H7X Initial Charge n/a	Unit Currency EUR ISIN LU0694810432 Annual Charge n/a
Bid EUR 11.23 Offer EUR 11.23	Change (Offer) 0.00 (0.00%) 24-May-2013
Unit LaunchDate 02-Nov-2011

Unit Name Schroder ISF Global Bond A Hedged Dis NAV EUR Add this unit to Basket
Inc/Acc Distributing Citicode 0H7Y Initial Charge 3.09%	Unit Currency EUR ISIN LU0694810861 Annual Charge 0.75%
Mid EUR 10.62	Change (Mid) 0.00 (0.00%) 24-May-2013
Unit LaunchDate 02-Nov-2011

Unit Name Schroder ISF Global Bond A Hedged Dis EUR Add this unit to Basket
Inc/Acc Distributing Citicode 0H7Z Initial Charge 3.09%	Unit Currency EUR ISIN LU0694810861 Annual Charge n/a
Bid EUR 10.62 Offer EUR 10.95	Change (Offer) 0.00 (0.00%) 24-May-2013
Unit LaunchDate 02-Nov-2011

Unit Name Schroder ISF Global Bond A1 Hedged Dis NAV EUR Add this unit to Basket
Inc/Acc Distributing Citicode 0H80 Initial Charge 2.04%	Unit Currency EUR ISIN LU0694811240 Annual Charge 0.75%
Mid EUR 10.53	Change (Mid) 0.00 (0.00%) 24-May-2013
Unit LaunchDate 02-Nov-2011

Unit Name Schroder ISF Global Bond A1 Hedged Dis EUR Add this unit to Basket
Inc/Acc Distributing Citicode 0H81 Initial Charge 2.04%	Unit Currency EUR ISIN LU0694811240 Annual Charge n/a
Bid EUR 10.53 Offer EUR 10.74	Change (Offer) 0.00 (0.00%) 24-May-2013
Unit LaunchDate 02-Nov-2011

Unit Name Schroder ISF Global Bond B Hedged Dis NAV EUR Add this unit to Basket
Inc/Acc Distributing Citicode 0H82 Initial Charge 0.00%	Unit Currency EUR ISIN LU0694811679 Annual Charge 0.75%
Mid EUR 10.54	Change (Mid) 0.00 (0.00%) 24-May-2013
Unit LaunchDate 02-Nov-2011

Unit Name Schroder ISF Global Bond B Hedged Dis EUR Add this unit to Basket
Inc/Acc Distributing Citicode 0H83 Initial Charge n/a	Unit Currency EUR ISIN LU0694811679 Annual Charge n/a
Bid EUR 10.54 Offer EUR 10.54	Change (Offer) 0.00 (0.00%) 24-May-2013
Unit LaunchDate 02-Nov-2011

Unit Name Schroder ISF Global Bond A Acc NAV USD Add this unit to Basket
Inc/Acc Accumulating Citicode DVV2 Initial Charge 3.09%	Unit Currency USD ISIN LU0106256372 Annual Charge 0.75%
Mid USD 11.89	Change (Mid) 0.01 (0.08%) 24-May-2013
Unit LaunchDate 17-Jan-2000

Unit Name Schroder ISF Global Bond B Dis NAV USD Add this unit to Basket
Inc/Acc Distributing Citicode EKP1 Initial Charge 0.00%	Unit Currency USD ISIN LU0052723862 Annual Charge 0.75%
Mid USD 6.88	Change (Mid) 0.01 (0.15%) 24-May-2013
Unit LaunchDate 05-Apr-1994

Unit Name Schroder ISF Global Bond I Acc NAV USD Add this unit to Basket
Inc/Acc Accumulating Citicode EKP2 Initial Charge 0.00%	Unit Currency USD ISIN LU0134338366 Annual Charge 0.00%
Mid USD 13.48	Change (Mid) 0.02 (0.15%) 24-May-2013
Unit LaunchDate 21-Jan-2002

Unit Name Schroder ISF Global Bond I Hedged Acc NAV USD Add this unit to Basket
Inc/Acc Accumulating Citicode EKP3 Initial Charge 0.00%	Unit Currency USD ISIN LU0249010686 Annual Charge 0.00%
Mid USD 153.92	Change (Mid) -0.06 (-0.04%) 24-May-2013
Unit LaunchDate 31-Mar-2006

Unit Name Schroder ISF Global Bond A Dis NAV USD Add this unit to Basket
Inc/Acc Distributing Citicode EKR7 Initial Charge 3.09%	Unit Currency USD ISIN LU0012050992 Annual Charge 0.75%
Mid USD 8.23	Change (Mid) 0.01 (0.12%) 24-May-2013
Unit LaunchDate 03-Jun-1993

Unit Name Schroder ISF Global Bond C Dis NAV USD Add this unit to Basket
Inc/Acc Distributing Citicode EKS3 Initial Charge 1.01%	Unit Currency USD ISIN LU0062905582 Annual Charge 0.50%
Mid USD 7.12	Change (Mid) 0.00 (0.00%) 24-May-2013
Unit LaunchDate 06-Nov-1995

Unit Name Schroder ISF Global Bond B Acc NAV USD Add this unit to Basket
Inc/Acc Accumulating Citicode EKS9 Initial Charge 0.00%	Unit Currency USD ISIN LU0106256968 Annual Charge 0.75%
Mid USD 10.52	Change (Mid) 0.02 (0.19%) 24-May-2013
Unit LaunchDate 17-Jan-2000

Unit Name Schroder ISF Global Bond C Acc NAV USD Add this unit to Basket
Inc/Acc Accumulating Citicode EKT0 Initial Charge 1.01%	Unit Currency USD ISIN LU0106257180 Annual Charge 0.50%
Mid USD 12.98	Change (Mid) 0.02 (0.15%) 24-May-2013
Unit LaunchDate 17-Jan-2000

Unit Name Schroder ISF Global Bond A1 Acc NAV USD Add this unit to Basket
Inc/Acc Accumulating Citicode EKT8 Initial Charge 2.04%	Unit Currency USD ISIN LU0133710755 Annual Charge 0.75%
Mid USD 11.26	Change (Mid) 0.01 (0.09%) 24-May-2013
Unit LaunchDate 31-May-2002

Unit Name Schroder ISF Global Bond B1 Acc NAV USD Add this unit to Basket
Inc/Acc Accumulating Citicode ENZ2 Initial Charge 0.00%	Unit Currency USD ISIN LU0133714070 Annual Charge 0.75%
Mid USD 9.68	Change (Mid) 0.01 (0.10%) 24-May-2013
Unit LaunchDate 31-Oct-2002

Unit Name Schroder ISF Global Bond I Acc Nav GBP Add this unit to Basket
Inc/Acc Accumulating Citicode F2AY Initial Charge 0.00%	Unit Currency GBP ISIN LU0823954150 Annual Charge 0.00%
Mid GBP 106.99	Change (Mid) -0.09 (-0.08%) 24-May-2013
Unit LaunchDate 19-Sep-2012

Unit Name Schroder ISF Global Bond I Acc GBP Add this unit to Basket
Inc/Acc Accumulating Citicode F2AZ Initial Charge n/a	Unit Currency GBP ISIN LU0823954150 Annual Charge n/a
Bid GBP 106.99 Offer GBP 106.99	Change (Offer) -0.09 (-0.08%) 24-May-2013
Unit LaunchDate 19-Sep-2012

Unit Name Schroder ISF Global Bond A Hedged Acc NAV USD Add this unit to Basket
Inc/Acc Accumulating Citicode F5UG Initial Charge 3.09%	Unit Currency USD ISIN LU0890606485 Annual Charge 0.75%
Mid USD 152.91	Change (Mid) -0.07 (-0.05%) 24-May-2013
Unit LaunchDate 27-Feb-2013

Unit Name Schroder ISF Global Bond A Hedged Acc USD Add this unit to Basket
Inc/Acc Accumulating Citicode F5UH Initial Charge 3.09%	Unit Currency USD ISIN LU0890606485 Annual Charge n/a
Bid USD 152.91 Offer USD 157.64	Change (Offer) -0.07 (-0.04%) 24-May-2013
Unit LaunchDate 27-Feb-2013

Unit Name Schroder ISF Global Bond C Hedged Acc USD Add this unit to Basket
Inc/Acc Accumulating Citicode G14O Initial Charge n/a	Unit Currency USD ISIN LU0782285802 Annual Charge n/a
Bid USD 153.02 Offer USD 154.57	Change (Offer) -0.07 (-0.05%) 24-May-2013
Unit LaunchDate 30-May-2012

Unit Name Schroder ISF Global Bond C Hedged Acc NAV USD Add this unit to Basket
Inc/Acc Accumulating Citicode G14P Initial Charge 3.00%	Unit Currency USD ISIN LU0782285802 Annual Charge 0.50%
Mid USD 153.02	Change (Mid) -0.07 (-0.05%) 24-May-2013
Unit LaunchDate 30-May-2012

Unit Name Schroder ISF Global Bond A1 Acc USD Add this unit to Basket
Inc/Acc Accumulating Citicode IZ48 Initial Charge 2.04%	Unit Currency USD ISIN LU0133710755 Annual Charge 0.75%
Bid USD 11.26 Offer USD 11.49	Change (Offer) 0.01 (0.09%) 24-May-2013
Unit LaunchDate 03-Jun-1993

Unit Name Schroder ISF Global Bond I Hedged Acc USD Add this unit to Basket
Inc/Acc Accumulating Citicode OJ92 Initial Charge n/a	Unit Currency USD ISIN LU0249010686 Annual Charge n/a
Bid USD 153.92 Offer USD 153.92	Change (Offer) -0.06 (-0.04%) 24-May-2013
Unit LaunchDate 31-Mar-2006

Unit Name Schroder ISF Global Bond C Dis USD Add this unit to Basket
Inc/Acc Distributing Citicode SH70 Initial Charge 3.09%	Unit Currency USD ISIN LU0062905582 Annual Charge 0.50%
Bid USD 7.12 Offer USD 7.19	Change (Offer) 0.00 (0.00%) 24-May-2013
Unit LaunchDate 06-Nov-1995

Unit Name Schroder ISF Global Bond A Dis USD Add this unit to Basket
Inc/Acc Distributing Citicode SS09 Initial Charge 3.09%	Unit Currency USD ISIN LU0012050992 Annual Charge 0.75%
Bid USD 8.23 Offer USD 8.48	Change (Offer) 0.01 (0.12%) 24-May-2013
Unit LaunchDate 03-Jun-1993

Unit Name Schroder ISF Global Bond B Dis USD Add this unit to Basket
Inc/Acc Distributing Citicode SS20 Initial Charge n/a	Unit Currency USD ISIN LU0052723862 Annual Charge 0.75%
Bid USD 6.88 Offer USD 6.88	Change (Offer) 0.01 (0.15%) 24-May-2013
Unit LaunchDate 05-Apr-1994

Unit Name Schroder ISF Global Bond B Acc USD Add this unit to Basket
Inc/Acc Accumulating Citicode SS86 Initial Charge n/a	Unit Currency USD ISIN LU0106256968 Annual Charge 0.75%
Bid USD 10.52 Offer USD 10.52	Change (Offer) 0.02 (0.19%) 24-May-2013
Unit LaunchDate 17-Jan-2000

Unit Name Schroder ISF Global Bond C Acc USD Add this unit to Basket
Inc/Acc Accumulating Citicode SS87 Initial Charge 3.09%	Unit Currency USD ISIN LU0106257180 Annual Charge 0.50%
Bid USD 12.98 Offer USD 13.11	Change (Offer) 0.02 (0.15%) 24-May-2013
Unit LaunchDate 17-Jan-2000

Unit Name Schroder ISF Global Bond A Acc USD Add this unit to Basket
Inc/Acc Accumulating Citicode SS91 Initial Charge 3.09%	Unit Currency USD ISIN LU0106256372 Annual Charge 0.75%
Bid USD 11.89 Offer USD 12.26	Change (Offer) 0.01 (0.08%) 24-May-2013
Unit LaunchDate 03-Jun-1993

Unit Name Schroder ISF Global Bond I Acc USD Add this unit to Basket
Inc/Acc Accumulating Citicode UV53 Initial Charge n/a	Unit Currency USD ISIN LU0134338366 Annual Charge n/a
Bid USD 13.48 Offer USD 13.48	Change (Offer) 0.02 (0.15%) 24-May-2013
Unit LaunchDate 03-Jun-1993

Unit Name Schroder ISF Global Bond B1 Acc USD Add this unit to Basket
Inc/Acc Accumulating Citicode UV77 Initial Charge n/a	Unit Currency USD ISIN LU0133714070 Annual Charge 0.75%
Bid USD 9.68 Offer USD 9.68	Change (Offer) 0.01 (0.10%) 24-May-2013
Unit LaunchDate 31-Oct-2002

Performance Overview

Cumulative Performance

	YTD	3m	6m	1y	3y	5y
Fund	-1.49	0.08	-1.08	3.21	18.66	29.66
Sector	-1.64	0.20	0.16	5.79	21.29	-4.19
Benchmark	-1.64	0.20	0.16	5.79	21.29	-4.19

Discrete Performance (%)

	2012	2011	2010	2009	2008
Fund	6.44	5.19	6.42	9.87	3.02
Sector	10.18	1.74	5.78	16.99	-29.17
Benchmark	10.18	1.74	5.78	16.99	-29.17

Asset Allocation

Asset Class

% of Fund

US Fixed Interest

33.90

Japanese Fixed Interest

12.40

UK Fixed Interest

9.60

German Fixed Interest

7.80

Global Fixed Interest

7.30

Money Market

5.00

Italian Fixed Interest

4.80

Canadian Fixed Interest

4.60

French Fixed Interest

4.00

Spanish Fixed Interest

3.90

Norwegian Fixed Interest

2.30

Irish Fixed Interest

1.70

Luxembourg Fixed Interest

1.40

Portuguese Fixed Interest

1.30

Regional Breakdown

Region

% of Fund

USA

33.90

Japan

12.40

9.60

Others

7.90

Germany

7.80

Money Market

5.00

Italy

4.80

Canada

4.60

France

4.00

Spain

3.90

Norway

2.30

Ireland

1.70

Luxembourg

1.40

Portugal

1.30

Derivatives

-0.60

Sector Breakdown

Sector

% of Fund

Government Bonds

51.80

ABS, MBS, CMBS

14.80

Industrials

9.10

Financial Institutions

9.00

Covered Bonds

4.80

Government Agency Bonds

3.80

Cash & Cash Equivalents

2.50

Money Market

2.50

Utilities

2.00

Local Government Bonds

0.30

Supranational Fixed Interest

0.10

Others

-0.10

Derivatives

-0.60

All prices in Pence Sterling (GBX) unless otherwise specified. Price performance figures are calculated on a bid price to bid price basis with net income (dividends) reinvested. Performance figures are shown in Sterling.