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Schroder ISF US Dollar Bond B Acc

Performance History	30/04/2013
Growth of 1,000 (GBP)	Advanced Graph

	Fund	-4.0	8.2	7.0	1.0	5.6
	+/-Cat	-3.0	-1.0	1.1	-0.1	0.2
	+/-Idx	1.7	-1.7	-1.7	1.4	0.3


Category: USD Diversified Bond
Index: Barclays US Agg Bond TR USD

Trailing Returns	17/05/2013
YTD	7.77
3 Years Annualised	2.94
5 Years Annualised	11.18
10 Years Annualised	5.16

12 Month Yield		0.00

12 Month Yield

0.00

Benchmarks

Fund Benchmark

Barclays US Agg Bond TR USD

Morningstar Benchmark

Barclays US Agg Bond TR USD

Key Stats
Morningstar OBSR Analyst Rating™		Not currently rated by Morningstar Analysts
Morningstar Rating™
Morningstar Category™		USD Diversified Bond
ISIN		LU0106260721
NAV 17/05/2013		USD 19.52
Day Change		0.97%
Fund Size (Mil) 30/04/2013		USD 1258.02
Share Class Size (Mil) 17/05/2013		USD 89.56
Max Initial Charge		-
Total Expense Ratio 30/06/2012		1.44%
Deferred Load		-
Max Exit Charge*		-
Inception Date		17/01/2000
Manager Name Start Date
Wesley Sparks 08/09/2008
David Harris 08/09/2008

* Refer to the prospectus for full details

Investment Objective: Schroder ISF US Dollar Bond B Acc

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.

Portfolio Profile for Schroder ISF US Dollar Bond B Acc

30/04/2013

Top 5 Holdings	%
Tba Ginnie Mae I Pool	5.56
FNMA 2.63%	5.07
FHLMC 1.14%	4.22
Tba Ginnie Mae I Pool	3.48
FNMA 2.5%	2.33

Fixed Income
Effective Maturity	18.07
Effective Duration	5.43

Morningstar Style Box®

Fixed Income Style

Asset Allocation

	% Long	% Short	% Net Assets
Stock	0.00	0.00	0.00
Bond	107.90	0.03	107.87
Property	0.00	0.00	0.00
Cash	15.64	24.81	-9.17
Other	1.46	0.17	1.29

Schroder ISF US Dollar Bond B Acc

* All performances shown for this USD denominated fund in this website are expressed in Swiss Franc. If you want to see the USD based performance, please visit our UK website.

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For more information:

Morningstar Fund Report

Schroder ISF US Dollar Bond B Acc