Past performance is not a guide to future performance and may not be repeated. The value of investments and the income from them may go down as well as up and investors may not get back the amounts originally invested. Schroders has expressed its own views and these may change. The data contained in this email has been sourced by Schroders and should be independently verified before further publication or use. These funds are authorised as Non-UCITS Retail Schemes. The investment and borrowing powers of these types of scheme are wider than those for UCITS funds whilst still aiming to provide a prudent spread of risk. These funds invest in unregulated Collective Investment Schemes which can involve a higher degree of risk as they are not regulated by the FSA and may not provide the same level of investor protection as regulated schemes. These schemes may not be readily realisable, and price swings may be more volatile if they are priced less frequently than authorised funds. Where a fund holds investments denominated in currencies other than sterling investors should note that exchange rates may cause the value of these investments, and the income from them, to rise or fall. As a result of the annual management fee of the fund being charged 50% to capital and 50% to income, the distributable income of the fund may be higher than if taken 100% from income but there is the potential that performance or capital value may be eroded. These funds can use derivatives for investment purposes. These instruments can be more volatile than investment in equities or bonds.
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