This document does not constitute an offer to anyone or a solicitation by anyone to subscribe for shares of the Company. Nothing in this document should be construed as advice and is therefore not a recommendation to buy or sell shares. Subscriptions for shares of the Company can only be made on the basis of its latest prospectus together with the latest audited annual report (and subsequent unaudited semi-annual report if published) copies of which can be obtained - free of charge - from Schroder Investment Management (Luxembourg) S.A. An investment in the Company entails risks which are fully described in the prospectus.Past performance is not a guide to future performance and may not be repeated. Investors may not get back the full amount invested as prices of shares and the income from them may fall as well as rise. Exchange rate changes may cause the value of any overseas investments to rise or fall. Schroders has expressed its own views and opinions in this document and these may change. This document is issued by Schroder Investment Management (Luxembourg) S.A. - 5 rue Hoehenhof - L-1736 Senningerberg - Luxembourg. For your security all telephone calls are recorded.
The Standard & Poor's Fund Stars are based on a fund's consistency of performance over time. These are only available to funds that have been trading for over three years.
The quoted Fund Star rating is based on the Standard & Poor's Offshore/Luxembourg Universe. These ratings can change. Investors should also be aware that there can be differences between the Standard & Poor's Offshore/Luxembourg Universe ratings and those of other countries. For further information please contact your local Sales Office.
Please note that there may be some delay in uploading the Distribution share class factsheets.
138 Market Street
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