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Schroder ISF Global Inflation Linked Bond

FE Crown Rating

Fund Objective

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. The Fund also has the flexibility to implement long and short active currency positions either via currency forwards or via the above instruments.

Fund Manager

Global Multi Sector Team

Fund Manager

Domicile

Luxembourg

Sector

Fixed Int - Global

Currency

EUR

Primary Asset Class

Fixed Interest

Fund Size

EUR 667.10m as at 28-Mar-2013

Unit Name Schroder ISF Global Inflation Linked Bond A Dis EUR Add this unit to Basket
Inc/Acc Distributing Citicode 0A6W Initial Charge 3.09%	Unit Currency EUR ISIN LU0671502010 Annual Charge 0.75%
Bid EUR 28.13 Offer EUR 29.00	Change (Offer) -0.09 (-0.31%) 21-May-2013
Unit LaunchDate 07-Sep-2011

Unit Name Schroder ISF Global Inflation Linked Bond A Dis NAV EUR Add this unit to Basket
Inc/Acc Distributing Citicode 0A6X Initial Charge 3.09%	Unit Currency EUR ISIN LU0671502010 Annual Charge 0.75%
Mid EUR 28.13	Change (Mid) -0.09 (-0.32%) 21-May-2013
Unit LaunchDate 07-Sep-2011

Unit Name Schroder ISF Global Inflation Linked Bond A1 Dis EUR Add this unit to Basket
Inc/Acc Distributing Citicode 0A6Y Initial Charge 2.04%	Unit Currency EUR ISIN LU0671502101 Annual Charge 0.75%
Bid EUR 26.76 Offer EUR 27.31	Change (Offer) -0.09 (-0.33%) 21-May-2013
Unit LaunchDate 07-Sep-2011

Unit Name Schroder ISF Global Inflation Linked Bond A1 Dis NAV EUR Add this unit to Basket
Inc/Acc Distributing Citicode 0A6Z Initial Charge 2.04%	Unit Currency EUR ISIN LU0671502101 Annual Charge 0.75%
Mid EUR 26.76	Change (Mid) -0.09 (-0.34%) 21-May-2013
Unit LaunchDate 07-Sep-2011

Unit Name Schroder ISF Global Inflation Linked Bond B Dis EUR Add this unit to Basket
Inc/Acc Distributing Citicode 0A70 Initial Charge n/a	Unit Currency EUR ISIN LU0671502283 Annual Charge 0.75%
Bid EUR 26.90 Offer EUR 26.90	Change (Offer) -0.09 (-0.33%) 21-May-2013
Unit LaunchDate 07-Sep-2011

Unit Name Schroder ISF Global Inflation Linked Bond B Dis NAV EUR Add this unit to Basket
Inc/Acc Distributing Citicode 0A71 Initial Charge 0.00%	Unit Currency EUR ISIN LU0671502283 Annual Charge 0.75%
Mid EUR 26.90	Change (Mid) -0.09 (-0.33%) 21-May-2013
Unit LaunchDate 07-Sep-2011

Unit Name Schroder ISF Global Inflation Linked Bond A Acc NAV EUR Add this unit to Basket
Inc/Acc Accumulating Citicode DAY8 Initial Charge 3.09%	Unit Currency EUR ISIN LU0180781048 Annual Charge 0.75%
Mid EUR 29.49	Change (Mid) -0.09 (-0.30%) 21-May-2013
Unit LaunchDate 28-Nov-2003

Unit Name Schroder ISF Global Inflation Linked Bond A Hedged Acc NAV USD Add this unit to Basket
Inc/Acc Accumulating Citicode E7F8 Initial Charge 3.09%	Unit Currency USD ISIN LU0188096647 Annual Charge 0.75%
Mid USD 30.04	Change (Mid) -0.10 (-0.33%) 21-May-2013
Unit LaunchDate 31-Mar-2004

Unit Name Schroder ISF Global Inflation Linked Bond A1 Acc NAV EUR Add this unit to Basket
Inc/Acc Accumulating Citicode E7F9 Initial Charge 2.04%	Unit Currency EUR ISIN LU0180781477 Annual Charge 0.75%
Mid EUR 28.04	Change (Mid) -0.09 (-0.32%) 21-May-2013
Unit LaunchDate 28-Nov-2003

Unit Name Schroder ISF Global Inflation Linked Bond B Acc NAV EUR Add this unit to Basket
Inc/Acc Accumulating Citicode E7G0 Initial Charge 0.00%	Unit Currency EUR ISIN LU0180781121 Annual Charge 0.75%
Mid EUR 28.20	Change (Mid) -0.09 (-0.32%) 21-May-2013
Unit LaunchDate 28-Nov-2003

Unit Name Schroder ISF Global Inflation Linked Bond B Hedged Acc NAV USD Add this unit to Basket
Inc/Acc Accumulating Citicode E7G1 Initial Charge 0.00%	Unit Currency USD ISIN LU0191612265 Annual Charge 0.75%
Mid USD 29.06	Change (Mid) -0.09 (-0.31%) 21-May-2013
Unit LaunchDate 30-Apr-2004

Unit Name Schroder ISF Global Inflation Linked Bond C Acc NAV EUR Add this unit to Basket
Inc/Acc Accumulating Citicode E7G2 Initial Charge 1.01%	Unit Currency EUR ISIN LU0180781394 Annual Charge 0.50%
Mid EUR 30.33	Change (Mid) -0.09 (-0.30%) 21-May-2013
Unit LaunchDate 28-Nov-2003

Unit Name Schroder ISF Global Inflation Linked Bond C Dis NAV EUR Add this unit to Basket
Inc/Acc Distributing Citicode E7G3 Initial Charge 1.01%	Unit Currency EUR ISIN LU0294150569 Annual Charge 0.50%
Mid EUR 28.27	Change (Mid) -0.09 (-0.32%) 21-May-2013
Unit LaunchDate 13-Apr-2007

Unit Name Schroder ISF Global Inflation Linked Bond C Hedged Acc NAV USD Add this unit to Basket
Inc/Acc Accumulating Citicode E7G4 Initial Charge 1.01%	Unit Currency USD ISIN LU0188096720 Annual Charge 0.50%
Mid USD 30.86	Change (Mid) -0.10 (-0.32%) 21-May-2013
Unit LaunchDate 31-Mar-2004

Unit Name Schroder ISF Global Inflation Linked Bond C Hedged Dis NAV GBP Add this unit to Basket
Inc/Acc Distributing Citicode E7G5 Initial Charge 1.01%	Unit Currency GBP ISIN LU0294151377 Annual Charge 0.50%
Mid GBP 26.16	Change (Mid) -0.08 (-0.30%) 21-May-2013
Unit LaunchDate 13-Apr-2007

Unit Name Schroder ISF Global Inflation Linked Bond C Hedged Dis NAV USD Add this unit to Basket
Inc/Acc Distributing Citicode E7G6 Initial Charge 1.01%	Unit Currency USD ISIN LU0294150999 Annual Charge 0.50%
Mid USD 28.71	Change (Mid) -0.09 (-0.31%) 21-May-2013
Unit LaunchDate 13-Apr-2007

Unit Name Schroder ISF Global Inflation Linked Bond I NAV EUR Add this unit to Basket
Inc/Acc Accumulating Citicode E7G7 Initial Charge 0.00%	Unit Currency EUR ISIN LU0180781634 Annual Charge 0.00%
Mid EUR 32.07	Change (Mid) -0.10 (-0.31%) 21-May-2013
Unit LaunchDate 28-Nov-2003

Unit Name Schroder ISF Global Inflation Linked Bond A1 Hedge Acc USD Add this unit to Basket
Inc/Acc Accumulating Citicode FMK4 Initial Charge 2.04%	Unit Currency USD ISIN LU0435804694 Annual Charge 0.75%
Bid USD 29.42 Offer USD 30.02	Change (Offer) -0.10 (-0.33%) 21-May-2013
Unit LaunchDate 03-Jul-2009

Unit Name Schroder ISF Global Inflation Linked Bond A1 Hedge Acc NAV USD Add this unit to Basket
Inc/Acc Accumulating Citicode FUQ4 Initial Charge 2.04%	Unit Currency USD ISIN LU0435804694 Annual Charge 0.75%
Mid USD 29.42	Change (Mid) -0.10 (-0.34%) 21-May-2013
Unit LaunchDate 03-Jul-2009

Unit Name Schroder ISF Global Inflation Linked Bond C Dis NAV GBP Add this unit to Basket
Inc/Acc Distributing Citicode ICM7 Initial Charge 1.01%	Unit Currency GBP ISIN LU0488034827 Annual Charge 0.50%
Mid GBP 25.31	Change (Mid) 0.05 (0.20%) 21-May-2013
Unit LaunchDate 19-Feb-2010

Unit Name Schroder ISF Global Inflation Linked Bond A Acc EUR Add this unit to Basket
Inc/Acc Accumulating Citicode UV92 Initial Charge 3.09%	Unit Currency EUR ISIN LU0180781048 Annual Charge 0.75%
Bid EUR 29.49 Offer EUR 30.40	Change (Offer) -0.09 (-0.30%) 21-May-2013
Unit LaunchDate 28-Nov-2003

Unit Name Schroder ISF Global Inflation Linked Bond B Acc EUR Add this unit to Basket
Inc/Acc Accumulating Citicode UV93 Initial Charge n/a	Unit Currency EUR ISIN LU0180781121 Annual Charge 0.75%
Bid EUR 28.20 Offer EUR 28.20	Change (Offer) -0.09 (-0.32%) 21-May-2013
Unit LaunchDate 28-Nov-2003

Unit Name Schroder ISF Global Inflation Linked Bond C Acc EUR Add this unit to Basket
Inc/Acc Accumulating Citicode UV94 Initial Charge 3.10%	Unit Currency EUR ISIN LU0180781394 Annual Charge 0.50%
Bid EUR 30.33 Offer EUR 30.64	Change (Offer) -0.09 (-0.29%) 21-May-2013
Unit LaunchDate 28-Nov-2003

Unit Name Schroder ISF Global Inflation Linked Bond A1 Acc EUR Add this unit to Basket
Inc/Acc Accumulating Citicode UV95 Initial Charge 2.04%	Unit Currency EUR ISIN LU0180781477 Annual Charge 0.75%
Bid EUR 28.04 Offer EUR 28.61	Change (Offer) -0.09 (-0.31%) 21-May-2013
Unit LaunchDate 28-Nov-2003

Unit Name Schroder ISF Global Inflation Linked Bond I EUR Add this unit to Basket
Inc/Acc Accumulating Citicode UV96 Initial Charge n/a	Unit Currency EUR ISIN LU0180781634 Annual Charge n/a
Bid EUR 32.07 Offer EUR 32.07	Change (Offer) -0.10 (-0.31%) 21-May-2013
Unit LaunchDate 28-Nov-2003

Unit Name Schroder ISF Global Inflation Linked Bond C Hedged Dis GBP Add this unit to Basket
Inc/Acc Distributing Citicode W684 Initial Charge n/a	Unit Currency GBP ISIN LU0294151377 Annual Charge 0.50%
Bid GBP 26.16 Offer GBP 26.42	Change (Offer) -0.09 (-0.34%) 21-May-2013
Unit LaunchDate 13-Apr-2007

Unit Name Schroder ISF Global Inflation Linked Bond C Hedged Dis USD Add this unit to Basket
Inc/Acc Distributing Citicode W685 Initial Charge n/a	Unit Currency USD ISIN LU0294150999 Annual Charge 0.50%
Bid USD 28.71 Offer USD 29.00	Change (Offer) -0.09 (-0.31%) 21-May-2013
Unit LaunchDate 13-Apr-2007

Unit Name Schroder ISF Global Inflation Linked Bond C Dis EUR Add this unit to Basket
Inc/Acc Distributing Citicode W686 Initial Charge 3.10%	Unit Currency EUR ISIN LU0294150569 Annual Charge 0.50%
Bid EUR 28.27 Offer EUR 28.56	Change (Offer) -0.09 (-0.31%) 21-May-2013
Unit LaunchDate 13-Apr-2007

Unit Name Schroder ISF Global Inflation Linked Bond B Hedged Acc USD Add this unit to Basket
Inc/Acc Accumulating Citicode ZN23 Initial Charge 5.26%	Unit Currency USD ISIN LU0191612265 Annual Charge 0.75%
Bid USD 29.06 Offer USD 29.06	Change (Offer) -0.09 (-0.31%) 21-May-2013
Unit LaunchDate 30-Apr-2004

Unit Name Schroder ISF Global Inflation Linked Bond C Hedged Acc USD Add this unit to Basket
Inc/Acc Accumulating Citicode ZO23 Initial Charge 3.10%	Unit Currency USD ISIN LU0188096720 Annual Charge 0.50%
Bid USD 30.86 Offer USD 31.17	Change (Offer) -0.10 (-0.32%) 21-May-2013
Unit LaunchDate 31-Mar-2004

Unit Name Schroder ISF Global Inflation Linked Bond A Hedged Acc USD Add this unit to Basket
Inc/Acc Accumulating Citicode ZO92 Initial Charge 3.09%	Unit Currency USD ISIN LU0188096647 Annual Charge 0.75%
Bid USD 30.04 Offer USD 30.97	Change (Offer) -0.10 (-0.32%) 21-May-2013
Unit LaunchDate 31-Mar-2004

Performance Overview

Cumulative Performance

	YTD	3m	6m	1y	3y	5y
Fund	0.92	1.24	2.08	4.20	20.22	26.68
Sector	0.40	2.53	-0.08	3.98	17.51	17.58
Benchmark	0.40	2.53	-0.08	3.98	17.51	17.58

Discrete Performance (%)

	2012	2011	2010	2009	2008
Fund	5.72	11.23	3.28	6.65	-0.92
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

41.50

UK Fixed Interest

23.30

French Fixed Interest

9.70

Italian Fixed Interest

6.10

Canadian Fixed Interest

4.60

German Fixed Interest

4.30

Money Market

2.90

Middle East & African Fixed Interest

2.90

Mexican Fixed Interest

2.70

Australian Fixed Interest

1.60

Swedish Fixed Interest

1.50

Japanese Fixed Interest

0.30

Global Fixed Interest

-1.40

Regional Breakdown

Region

% of Fund

USA

41.50

23.30

France

9.70

Italy

6.10

Canada

4.60

Germany

4.30

Money Market

2.90

Israel

2.90

Mexico

2.70

Australia

1.60

Sweden

1.50

Japan

0.30

Derivatives

-1.40

Sector Breakdown

Sector

% of Fund

Fixed Interest

98.50

Money Market

2.90

Derivatives

-1.40

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.