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Schroder ISF Global Credit Duration Hedged

FE Crown Rating

Fund Objective

To provide total return primarily through investment in credit and credit related instruments and other fixed and floating rate securities, cash and financial derivative instruments that together provide exposure to global credit markets. The Fund may have exposure to investment grade and sub-investment grade debt at any time. Whilst credit and credit related instruments of companies or sovereign issuers will form the majority of assets held, securities issued by governments, government agencies and supranational issuers may also be held from time to time.

Fund Manager

Wesley Sparks

Fund Manager

Domicile

Luxembourg

Sector

Fixed Int - Global

Currency

EUR

Primary Asset Class

Fixed Interest

Fund Size

EUR 212.50m as at 28-Mar-2013

Unit Name Schroder ISF Global Credit Duration Hedged A Dis EUR Add this unit to Basket
Inc/Acc Distributing Citicode 0A72 Initial Charge 3.09%	Unit Currency EUR ISIN LU0671502796 Annual Charge 0.75%
Bid EUR 103.29 Offer EUR 106.48	Change (Offer) 0.09 (0.08%) 21-May-2013
Unit LaunchDate 07-Sep-2011

Unit Name Schroder ISF Global Credit Duration Hedged A Dis NAV EUR Add this unit to Basket
Inc/Acc Distributing Citicode 0A73 Initial Charge 3.09%	Unit Currency EUR ISIN LU0671502796 Annual Charge 0.75%
Mid EUR 103.29	Change (Mid) 0.09 (0.09%) 21-May-2013
Unit LaunchDate 07-Sep-2011

Unit Name Schroder ISF Global Credit Duration Hedged A1 Dis EUR Add this unit to Basket
Inc/Acc Distributing Citicode 0A74 Initial Charge 2.04%	Unit Currency EUR ISIN LU0671502879 Annual Charge 0.75%
Bid EUR 101.29 Offer EUR 103.36	Change (Offer) 0.09 (0.09%) 21-May-2013
Unit LaunchDate 07-Sep-2011

Unit Name Schroder ISF Global Credit Duration Hedged A1 Dis NAV EUR Add this unit to Basket
Inc/Acc Distributing Citicode 0A75 Initial Charge 2.04%	Unit Currency EUR ISIN LU0671502879 Annual Charge 0.75%
Mid EUR 101.29	Change (Mid) 0.09 (0.09%) 21-May-2013
Unit LaunchDate 07-Sep-2011

Unit Name Schroder ISF Global Credit Duration Hedged B Dis EUR Add this unit to Basket
Inc/Acc Distributing Citicode 0A76 Initial Charge 0.00%	Unit Currency EUR ISIN LU0671502952 Annual Charge 0.75%
Bid EUR 99.85 Offer EUR 99.85	Change (Offer) 0.09 (0.09%) 21-May-2013
Unit LaunchDate 07-Sep-2011

Unit Name Schroder ISF Global Credit Duration Hedged B Dis NAV EUR Add this unit to Basket
Inc/Acc Distributing Citicode 0A77 Initial Charge 0.00%	Unit Currency EUR ISIN LU0671502952 Annual Charge 0.75%
Mid EUR 99.85	Change (Mid) 0.09 (0.09%) 21-May-2013
Unit LaunchDate 07-Sep-2011

Unit Name Schroder ISF Global Credit Duration Hedged A Acc NAV EUR Add this unit to Basket
Inc/Acc Accumulating Citicode EIT4 Initial Charge 3.09%	Unit Currency EUR ISIN LU0227788626 Annual Charge 0.75%
Mid EUR 108.40	Change (Mid) 0.10 (0.09%) 21-May-2013
Unit LaunchDate 30-Sep-2005

Unit Name Schroder ISF Global Credit Duration Hedged A1 Acc NAV EUR Add this unit to Basket
Inc/Acc Accumulating Citicode EIT5 Initial Charge 2.04%	Unit Currency EUR ISIN LU0227788899 Annual Charge 0.75%
Mid EUR 106.17	Change (Mid) 0.10 (0.09%) 21-May-2013
Unit LaunchDate 30-Sep-2005

Unit Name Schroder ISF Global Credit Duration Hedged B Acc NAV EUR Add this unit to Basket
Inc/Acc Accumulating Citicode EIT6 Initial Charge 0.00%	Unit Currency EUR ISIN LU0227789434 Annual Charge 0.75%
Mid EUR 104.65	Change (Mid) 0.09 (0.09%) 21-May-2013
Unit LaunchDate 30-Sep-2005

Unit Name Schroder ISF Global Credit Duration Hedged C Acc NAV EUR Add this unit to Basket
Inc/Acc Accumulating Citicode EIT7 Initial Charge 1.01%	Unit Currency EUR ISIN LU0227789863 Annual Charge 0.50%
Mid EUR 113.45	Change (Mid) 0.10 (0.09%) 21-May-2013
Unit LaunchDate 30-Sep-2005

Unit Name Schroder ISF Global Credit Duration Hedged C Dis NAV EUR Add this unit to Basket
Inc/Acc Distributing Citicode EIT8 Initial Charge 1.01%	Unit Currency EUR ISIN LU0231327023 Annual Charge 0.50%
Mid EUR 82.09	Change (Mid) 0.08 (0.10%) 21-May-2013
Unit LaunchDate 30-Sep-2005

Unit Name Schroder ISF Global Credit Duration Hedged I Acc NAV EUR Add this unit to Basket
Inc/Acc Accumulating Citicode EIT9 Initial Charge 0.00%	Unit Currency EUR ISIN LU0227790283 Annual Charge 0.00%
Mid EUR 121.89	Change (Mid) 0.11 (0.09%) 21-May-2013
Unit LaunchDate 30-Sep-2005

Unit Name Schroder ISF Global Credit Duration Hedged I Hedged Acc USD Add this unit to Basket
Inc/Acc Accumulating Citicode FLQ5 Initial Charge n/a	Unit Currency USD ISIN LU0433517538 Annual Charge n/a
Bid USD 112.63 Offer USD 112.63	Change (Offer) 0.10 (0.09%) 21-May-2013
Unit LaunchDate 19-Jun-2009

Unit Name Schroder ISF Global Credit Duration Hedged I Hedged Acc NAV USD Add this unit to Basket
Inc/Acc Accumulating Citicode FLQ6 Initial Charge 0.00%	Unit Currency USD ISIN LU0433517538 Annual Charge 0.00%
Mid USD 112.63	Change (Mid) 0.10 (0.09%) 21-May-2013
Unit LaunchDate 19-Jun-2009

Unit Name Schroder ISF Global Credit Duration Hedged I Hedged Acc GBP Add this unit to Basket
Inc/Acc Accumulating Citicode FLQ7 Initial Charge n/a	Unit Currency GBP ISIN LU0433517702 Annual Charge n/a
Bid GBP 112.19 Offer GBP 112.19	Change (Offer) 0.11 (0.10%) 21-May-2013
Unit LaunchDate 19-Jun-2009

Unit Name Schroder ISF Global Credit Duration Hedged I Hedged Acc NAV GBP Add this unit to Basket
Inc/Acc Accumulating Citicode FLQ8 Initial Charge 0.00%	Unit Currency GBP ISIN LU0433517702 Annual Charge 0.00%
Mid GBP 112.19	Change (Mid) 0.11 (0.10%) 21-May-2013
Unit LaunchDate 19-Jun-2009

Unit Name Schroder ISF Global Credit Duration Hedged I Hedged Dis GBP Add this unit to Basket
Inc/Acc Distributing Citicode ICE1 Initial Charge n/a	Unit Currency GBP ISIN LU0483471347 Annual Charge n/a
Bid GBP 97.93 Offer GBP 97.93	Change (Offer) 0.09 (0.09%) 21-May-2013
Unit LaunchDate 05-Feb-2010

Unit Name Schroder ISF Global Credit Duration Hedged I Hedged Dis NAV GBP Add this unit to Basket
Inc/Acc Distributing Citicode ICE2 Initial Charge 0.00%	Unit Currency GBP ISIN LU0483471347 Annual Charge 0.00%
Mid GBP 97.93	Change (Mid) 0.09 (0.09%) 21-May-2013
Unit LaunchDate 05-Feb-2010

Unit Name Schroder ISF Global Credit Duration Hedged A1 Acc USD Add this unit to Basket
Inc/Acc Accumulating Citicode INR9 Initial Charge 2.04%	Unit Currency USD ISIN LU0499542800 Annual Charge 0.75%
Bid USD 107.75 Offer USD 109.95	Change (Offer) 0.10 (0.09%) 21-May-2013
Unit LaunchDate 16-Apr-2010

Unit Name Schroder ISF Global Credit Duration Hedged A1 Acc NAV USD Add this unit to Basket
Inc/Acc Accumulating Citicode INS0 Initial Charge 2.04%	Unit Currency USD ISIN LU0499542800 Annual Charge 0.75%
Mid USD 107.75	Change (Mid) 0.10 (0.09%) 21-May-2013
Unit LaunchDate 16-Apr-2010

Unit Name Schroder ISF Global Credit Duration Hedged I Dis EUR Add this unit to Basket
Inc/Acc Distributing Citicode IWB7 Initial Charge n/a	Unit Currency EUR ISIN LU0505621317 Annual Charge n/a
Bid EUR 107.79 Offer EUR 107.79	Change (Offer) 0.10 (0.09%) 21-May-2013
Unit LaunchDate 30-Apr-2010

Unit Name Schroder ISF Global Credit Duration Hedged I Dis NAV EUR Add this unit to Basket
Inc/Acc Distributing Citicode IWB8 Initial Charge 0.00%	Unit Currency EUR ISIN LU0505621317 Annual Charge 0.00%
Mid EUR 107.79	Change (Mid) 0.10 (0.09%) 21-May-2013
Unit LaunchDate 30-Apr-2010

Unit Name Schroder ISF Global Credit Duration Hedged A Hedged Dis USD Add this unit to Basket
Inc/Acc Distributing Citicode IXM1 Initial Charge 3.09%	Unit Currency USD ISIN LU0506957603 Annual Charge 0.75%
Bid USD 100.07 Offer USD 103.16	Change (Offer) 0.09 (0.09%) 21-May-2013
Unit LaunchDate 07-May-2010

Unit Name Schroder ISF Global Credit Duration Hedged A Hedged Dis NAV USD Add this unit to Basket
Inc/Acc Distributing Citicode IXM2 Initial Charge 3.09%	Unit Currency USD ISIN LU0506957603 Annual Charge 0.75%
Mid USD 100.07	Change (Mid) 0.09 (0.09%) 21-May-2013
Unit LaunchDate 07-May-2010

Unit Name Schroder ISF Global Credit Duration Hedged A Hedged Acc USD Add this unit to Basket
Inc/Acc Accumulating Citicode MYZ1 Initial Charge 3.09%	Unit Currency USD ISIN LU0591898241 Annual Charge 0.75%
Bid USD 106.66 Offer USD 109.96	Change (Offer) 0.10 (0.09%) 21-May-2013
Unit LaunchDate 02-Mar-2011

Unit Name Schroder ISF Global Credit Duration Hedged A Hedged Acc NAV USD Add this unit to Basket
Inc/Acc Accumulating Citicode MYZ2 Initial Charge 3.09%	Unit Currency USD ISIN LU0591898241 Annual Charge 0.75%
Mid USD 106.66	Change (Mid) 0.10 (0.09%) 21-May-2013
Unit LaunchDate 02-Mar-2011

Unit Name Schroder ISF Global Credit Duration Hedged B Acc EUR Add this unit to Basket
Inc/Acc Accumulating Citicode TM10 Initial Charge n/a	Unit Currency EUR ISIN LU0227789434 Annual Charge 0.75%
Bid EUR 104.65 Offer EUR 104.65	Change (Offer) 0.09 (0.09%) 21-May-2013
Unit LaunchDate 30-Sep-2005

Unit Name Schroder ISF Global Credit Duration Hedged C Acc EUR Add this unit to Basket
Inc/Acc Accumulating Citicode TM11 Initial Charge 3.09%	Unit Currency EUR ISIN LU0227789863 Annual Charge 0.50%
Bid EUR 113.45 Offer EUR 114.60	Change (Offer) 0.11 (0.10%) 21-May-2013
Unit LaunchDate 30-Sep-2005

Unit Name Schroder ISF Global Credit Duration Hedged A1 Acc EUR Add this unit to Basket
Inc/Acc Accumulating Citicode TM13 Initial Charge 2.04%	Unit Currency EUR ISIN LU0227788899 Annual Charge 0.75%
Bid EUR 106.17 Offer EUR 108.34	Change (Offer) 0.11 (0.10%) 21-May-2013
Unit LaunchDate 30-Sep-2005

Unit Name Schroder ISF Global Credit Duration Hedged I Acc EUR Add this unit to Basket
Inc/Acc Accumulating Citicode TM14 Initial Charge n/a	Unit Currency EUR ISIN LU0227790283 Annual Charge n/a
Bid EUR 121.89 Offer EUR 121.89	Change (Offer) 0.11 (0.09%) 21-May-2013
Unit LaunchDate 30-Sep-2005

Unit Name Schroder ISF Global Credit Duration Hedged C Dis EUR Add this unit to Basket
Inc/Acc Distributing Citicode TM15 Initial Charge 3.09%	Unit Currency EUR ISIN LU0231327023 Annual Charge 0.50%
Bid EUR 82.09 Offer EUR 82.92	Change (Offer) 0.08 (0.10%) 21-May-2013
Unit LaunchDate 30-Sep-2005

Unit Name Schroder ISF Global Credit Duration Hedged A Acc EUR Add this unit to Basket
Inc/Acc Accumulating Citicode TM95 Initial Charge 3.09%	Unit Currency EUR ISIN LU0227788626 Annual Charge 0.75%
Bid EUR 108.40 Offer EUR 111.75	Change (Offer) 0.10 (0.09%) 21-May-2013
Unit LaunchDate 30-Sep-2005

Performance Overview

Cumulative Performance

	YTD	3m	6m	1y	3y	5y
Fund	0.62	0.87	1.39	4.85	0.60	11.05
Sector	0.94	3.94	0.29	4.16	16.89	17.02
Benchmark	0.94	3.94	0.29	4.16	16.89	17.02

Discrete Performance (%)

	2012	2011	2010	2009	2008
Fund	5.97	-5.87	0.73	14.74	-4.88
Sector	8.48	5.14	13.14	13.34	-25.50
Benchmark	8.48	5.14	13.14	13.34	-25.50

Asset Allocation

Asset Class

% of Fund

US Fixed Interest

39.10

UK Fixed Interest

11.60

Money Market

10.60

Global Fixed Interest

8.00

Luxembourg Fixed Interest

5.40

Dutch Fixed Interest

5.20

Spanish Fixed Interest

3.20

American Emerging Fixed Interest

3.00

Irish Fixed Interest

2.90

German Fixed Interest

2.70

Mexican Fixed Interest

2.50

French Fixed Interest

2.40

Swiss Fixed Interest

1.90

Canadian Fixed Interest

1.50

Regional Breakdown

Region

% of Fund

USA

39.10

Money Market

10.60

Others

9.00

8.90

Luxembourg

5.40

Netherlands

5.20

Spain

3.20

Cayman Islands

3.00

Ireland

2.90

Jersey

2.70

Germany

2.70

Mexico

2.50

France

2.40

Switzerland

1.90

Canada

1.50

Derivatives

-1.00

Sector Breakdown

Sector

% of Fund

Industrials

36.10

Financial Institutions

24.90

Money Market

10.60

Utilities

10.00

Government Bonds

7.10

Government Agency Bonds

4.00

Supranational Fixed Interest

3.90

Covered Bonds

3.90

Local Government Bonds

0.30

ABS

0.20

Derivatives

-1.00

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.