OVHaiLLM/Flipper huggingface dataset:
# Sector (%)
Information Technology Health Care
Industrials Consumer Staples Financials
Consumer Discretionary Communication Services Materials
Energy Liquid Assets Real estate Utilities
Fund	Target
0%	5%	10%	15%	20%
20,6
22,3
17,1
11,7
16,4
9,7
11,2
6,8
11,2
14,4
9,1
12,4
6,8
9,3
3,9
4,7
2,4
3,5
0,9
0,0
0,1
2,6
0,1
2,6

Translation (ENDE, 2021-09-30):
# Sektor (%)
Informationstechnologie Gesundheit
Industrie Basiskonsumgüter Finanzwerte
Nicht-Basiskonsumgüter Kommunikationsdienste Rohstoffe
Energie Liquide Mittel Immobilien Versorger
0%	5%	10%	15%	20%
20,6
22,3
17,1
11,7
16,4
9,7
11,2
6,8
11,2
14,4
9,1
12,4
6,8
9,3
3,9
4,7
2,4
3,5
0,9
0,0
0,1
2,6
0,1
2,6
# Fund facts
Fund manager	Fernando Grisales and team
Managed fund since11.07.2012
| 12 month performance | Discrete yearly performance - Sep	Calendar year performance 2016  2017  2018  2019  2020 -	-	-	-	-	2016 2017 2018 2019  2020 2017  2018  2019  2020  2021 |
| --- | --- |
| Share class (Net) | 9.6 | -4.8 | 6.4 | -2.6 | 6.1 | 13.5 | 13.9 | -6.8 | 11.2 | 2.9 |
| Target | 6.0 | -3.4 | 10.8 | 1.6 | 4.4 | 10.0 | 11.2 | -4.0 | 13.9 | 5.1 |

Translation (ENDE, 2021-09-30):
# Fakten zum Fonds
Fondsmanager	Fernando Grisales and team
| 12 Monate Leistung | Jährliche Wertentwicklung - Sept.	Wertentwicklung im Kalenderjahr 2016  2017  2018  2019  2020 -	-	-	-	-	2016 2017 2018 2019  2020 2017  2018  2019  2020  2021 |
| --- | --- |
| Anteilsklasse (netto) | 9,6 | -4,8 | 6,4 | -2,6 | 6,1 | 13,5 | 13,9 | -6,8 | 11,2 | 2,9 |
| Ziel-Referenzindex | 6,0 | -3,4 | 10,8 | 1,6 | 4,4 | 10,0 | 11,2 | -4,0 | 13,9 | 5,1 |
# Sector (%)	Credit quality (%)
Sovereign
Local Currency
Other Sectors
Cash
Oil & Gas
Financial
Telecom
Infrastructure
32.7
28.9
18.1
7.2
4.5
4.0
3.0
1.6
AA
A
BBB
BB
B
CCC
Cash and Cash equivalents
4.2
10.3
33.7
28.4
12.1
4.1
7.2
Fund
0%	5%	10%	15%	20%	25%	30%
Fund
0%	5%	10%	15%	20%	25%	30%	35%

Translation (ENDE, 2021-09-30):
# Sektor (%)	Kreditqualität / Verteilung der Bonitäten (%)
Staatsanleihen
Lokalwährungen
Sonstige Sektoren
Barmittel
Öl und Gas
Finanzen
Telekommunikation
Infrastruktur
32,7
28,9
18,1
7,2
4,5
4,0
3,0
1,6
AA
A
BBB
BB
B
CCC
Zahlungsmittel und Zahlungsmitteläquivalente
4,2
10,3
33,7
28,4
12,1
4,1
7,2
Fonds
0%	5%	10%	15%	20%	25%	30%
Fonds
0%	10%	20%	30%
# Region (%)
Financials Consumer Services Consumer goods Other
Technology Industrials Health Care Oil & Gas Liquid Assets
32,5
54,9
19,0
10,1
16,5
11,6
11,0
0,8
8,5
3,6
6,7
8,0
5,2
0,0
2,4
1,1
-1,8
0,0
Emerging markets
Pacific ex-Japan
Other
United Kingdom
Liquid Assets
54,7
11,9
40,1
84,1
5,0
4,0
1,9
0,0
-1,8
0,0
Fund	Target
0%	10%	20%	30%	40%	50%
Fund	Target
0%  10%  20%  30%  40%  50%  60%  70%  80%
| Top 10 holdings (%) |  |
| --- | --- |
| Holding name | % |
| Alibaba Group Holding Ltd | 9,9 |
| AIA Group Ltd | 8,0 |
| Tencent Holdings Ltd | 7,6 |
| Galaxy Entertainment Group Ltd | 5,0 |
| Hong Kong Exchanges & Clearing Ltd | 4,7 |
| Schroder Umbrella Fund II - China Equity Alpha Fund | 4,1 |
| Techtronic Industries Co Ltd | 4,0 |
| New Oriental Education & Technology Group Inc | 3,4 |
| China Pacific Insurance Group Co Ltd | 3,4 |
| Hang Lung Properties Ltd | 3,4 |

Derivatives are displayed on the notional basis of the underlying exposure where possible. Due to the different treatment of derivative types, the allocation to Liquid Assets may vary between each chart.

Translation (ENDE, 2020-08-31):
# Sektor (%)	Region (%)
Finanzwerte Verbraucherdienste Konsumgüter Sonstige Technologie Industrie Gesundheit
Öl und Gas Liquide Mittel
32,5
54,9
19,0
10,1
16,5
11,6
11,0
0,8
8,5
3,6
6,7
8,0
5,2
0,0
2,4
1,1
-1,8
0,0
Schwellenländer
Pazifikraum ohne Japan
Sonstige
Großbritannien
Liquide Mittel
54,7
11,9
40,1
84,1
5,0
4,0
1,9
0,0
-1,8
0,0
0%	10%	20%	30%	40%	50%
Fonds	Ziel-Referenzindex
Fonds	Ziel-Referenzindex
0%	20%	40%	60%	80%
| 10 größte Positionen (%) |  |
| --- | --- |
| Positionsname | % |
| Alibaba Group Holding Ltd | 9,9 |
| AIA Group Ltd | 8,0 |
| Tencent Holdings Ltd | 7,6 |
| Galaxy Entertainment Group Ltd | 5,0 |
| Hong Kong Exchanges & Clearing Ltd | 4,7 |
| Schroder Umbrella Fund II - China Equity Alpha Fund | 4,1 |
| Techtronic Industries Co Ltd | 4,0 |
| New Oriental Education & Technology Group Inc | 3,4 |
| China Pacific Insurance Group Co Ltd | 3,4 |
| Hang Lung Properties Ltd | 3,4 |

Derivatives are displayed on the notional basis of the underlying exposure where possible. Due to the different treatment of derivative types, the allocation to Liquid Assets may vary between each chart.
# Region (%)
Americas
Europe ex-UK/Middle East
Emerging Markets
United Kingdom
Liquid Assets
Pacific ex-Japan
63,5
| Top 10 holdings (%) |  |
| --- | --- |
| Holding name | % |
| Alphabet Inc | 5,7 |
| Microsoft Corp | 4,5 |
| JPMorgan Chase & Co | 4,3 |
| Facebook Inc | 3,6 |
| Visa Inc | 3,3 |
| Equinor ASA | 2,9 |
| Royal Dutch Shell PLC | 2,8 |
| Amazon.com Inc | 2,6 |
| Texas Instruments Inc | 2,5 |
| Adobe Inc | 2,3 |

70,7
20,8
14,4
5,8
0,6
5,5
3,8
3,0
0,0
1,5
3,4
0%	10%	20%	30%	40%	50%	60%	70%
Fund	Target

Translation (ENDE, 2021-09-30):
# Region (%)
Nord- und Südamerika
Europa (ohne GB)/Naher Osten
Schwellenländer
Großbritannien
Liquide Mittel
Pazifikraum ohne Japan
63,5
70,7
20,8
14,4
5,8
0,6
5,5
3,8
3,0
0,0
1,5
3,4
Fonds	Ziel-Referenzindex
| 10 größte Positionen (%) |  |
| --- | --- |
| Positionsname | % |
| Alphabet Inc | 5,7 |
| Microsoft Corp | 4,5 |
| JPMorgan Chase & Co | 4,3 |
| Facebook Inc | 3,6 |
| Visa Inc | 3,3 |
| Equinor ASA | 2,9 |
| Royal Dutch Shell PLC | 2,8 |
| Amazon.com Inc | 2,6 |
| Texas Instruments Inc | 2,5 |
| Adobe Inc | 2,3 |

0%	10%  20%  30%  40%  50%  60%  70%
Fonds	Ziel-Referenzindex
# Share class performance (%)
Fund facts
| Cumulative performance | 1 month | 3 months | YTD | 1 year | 3 years | 5 years | Since inception |
| --- | --- | --- | --- | --- | --- | --- | --- |
| EUR Hedged | -9.6 | -13.0 | -27.2 | -30.5 | 46.5 | -4.0 | -3.6 |
| USD Unhedged | -9.4 | -12.7 | -26.3 | -29.3 | 58.6 | 10.1 | 11.1 |
| Target USD | -8.3 | -11.9 | -19.7 | -27.2 | 66.2 | 14.9 | 9.1 |

Fund manager	James Luke Managed fund since29.06.2016
Fund management company
Schroder Investment Management (Europe) S.A.
| 12 month performance | Discrete yearly performance - Sep	Calendar year performance 2016  2017  2018  2019  2020 -	-	-	-	-	2016 2017 2018 2019  2020 2017  2018  2019  2020  2021 |
| --- | --- |
| EUR Hedged | -12.4 | -25.2 | 46.8 | 43.6 | -30.5 | - | 7.6 | -17.7 | 44.5 | 27.2 |
| USD Unhedged | -10.1 | -22.8 | 52.1 | 47.6 | -29.3 | - | 10.2 | -14.8 | 49.6 | 30.2 |
| Target USD | -12.1 | -21.3 | 52.3 | 50.0 | -27.2 | - | 10.2 | -10.0 | 42.7 | 24.9 |

Translation (ENDE, 2021-09-30):
# Wertentwicklung der Anteilsklasse (%)
Fakten zum Fonds
Fondsmanager	James Luke
| Kumulierte Wertentwicklung | 1 Monat | 3 Monate | Lfd. Jahr | 1 Jahr | 3 Jahre | 5 Jahre | Max |
| --- | --- | --- | --- | --- | --- | --- | --- |
| EUR abgesichert | -9,6 | -13,0 | -27,2 | -30,5 | 46,5 | -4,0 | -3,6 |
| USD nicht abgesichert | -9,4 | -12,7 | -26,3 | -29,3 | 58,6 | 10,1 | 11,1 |
| Ziel-Referenzindex | -8,3 | -11,9 | -19,7 | -27,2 | 66,2 | 14,9 | 9,1 |

Verwaltet/en den Fonds seit
Fondsmanagement - gesellschaft
29.06.2016
Schroder Investment Management (Europe) S.A.
Domizil	Luxemburg Auflage des Fonds29.06.2016
| 12 Monate Leistung | Jährliche Wertentwicklung - Sept.	Wertentwicklung im Kalenderjahr 2016  2017  2018  2019  2020 -	-	-	-	-	2016 2017 2018 2019  2020 2017  2018  2019  2020  2021 |
| --- | --- |
| EUR abgesichert | -12,4 | -25,2 | 46,8 | 43,6 | -30,5 | - | 7,6 | -17,7 | 44,5 | 27,2 |
| USD nicht abgesichert | -10,1 | -22,8 | 52,1 | 47,6 | -29,3 | - | 10,2 | -14,8 | 49,6 | 30,2 |
| Ziel-Referenzindex | -12,1 | -21,3 | 52,3 | 50,0 | -27,2 | - | 10,2 | -10,0 | 42,7 | 24,9 |

Auflagedatum der Anteilsklasse
29.06.2016
Fonds-Basiswährung	USD
Währung der Anteilsklasse
Fondsvolumen (in Millionen)
EUR

### USD 318,14
Anzahl der Positionen	51
Ziel-Referenzindex	FTSE Gold Mines TR
Nettoinventarwert pro Anteil
EUR 96,4187
# Share class performance (%)
Fund facts
Fund manager	Matthew Bennison Sue Noffke
Managed fund since	01.03.2020 ; 01.03.2020
| Cumulative performance | 1 month | 3 months | YTD | 1 year | 3 years | 5 years | 10 years |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Share class (Net) | 2,7 | 8,2 | -21,1 | -4,0 | -14,0 | -14,2 | 57,7 |
| Target | 4,5 | 8,6 | -17,7 | -4,0 | -4,6 | 2,1 | 54,7 |

Fund management company
Schroder Investment Management (Europe) S.A.
| Calendar year performance | 2015 | 2016 | 2017 | 2018 | 2019 |
| --- | --- | --- | --- | --- | --- |
| Share class (Net) | -5,4 | -10,2 | 25,8 | -20,6 | 24,4 |
| Target | -4,5 | -2,1 | 23,8 | -14,8 | 24,0 |

Translation (ENDE, 2020-08-31):
# Wertentwicklung der Anteilsklasse (%)
Fakten zum Fonds
Fondsmanager	Matthew Bennison Sue Noffke
| Kumulierte Wertentwicklung | 1 Monat | 3 Monate | Lfd. Jahr | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Anteilsklasse (netto) | 2,7 | 8,2 | -21,1 | -4,0 | -14,0 | -14,2 | 57,7 |
| Ziel-Referenzindex | 4,5 | 8,6 | -17,7 | -4,0 | -4,6 | 2,1 | 54,7 |

Verwaltet/en den Fonds seit
Fondsmanagement - gesellschaft
01.03.2020 ; 01.03.2020
Schroder Investment Management (Europe) S.A.
| Jährliche Wertentwicklung | Aug. 15 - Aug. 16 | Aug. 16 - Aug. 17 | Aug. 17 - Aug. 18 | Aug. 18 - Aug. 19 | Aug. 19 - Aug. 20 |
| --- | --- | --- | --- | --- | --- |
| Anteilsklasse (netto) | -10,8 | 11,9 | 2,6 | -12,7 | -4,0 |
| Ziel-Referenzindex | -4,9 | 12,5 | 5,6 | -5,9 | -4,0 |

Domizil	Luxemburg Auflage des Fonds12.03.2014
Auflagedatum der Anteilsklasse
12.03.2014
Fonds-Basiswährung	GBP
Währung der Anteilsklasse
| Wertentwicklung im Kalenderjahr | 2015 | 2016 | 2017 | 2018 | 2019 |
| --- | --- | --- | --- | --- | --- |
| Anteilsklasse (netto) | -5,4 | -10,2 | 25,8 | -20,6 | 24,4 |
| Ziel-Referenzindex | -4,5 | -2,1 | 23,8 | -14,8 | 24,0 |

Fondsvolumen (in Millionen)
USD
GBP 12,67
Anzahl der Positionen	47
Ziel-Referenzindex	FTSE AllSh TR
Nettoinventarwert pro Anteil
USD 56,8644
Handelstage	Täglich
# Region (%)
United Kingdom
Pacific ex-Japan
Liquid Assets
Fund	Target
|  | Top 10 holdings (%) |  |
| --- | --- | --- |
| 84,9 | Holding name | % |
| 82,3 | GlaxoSmithKline PLC | 7,8 |
|  | BHP Group PLC | 5,5 |
| 7,3 5,7 | RELX PLC | 3,6 |
|  | G4S PLC | 3,6 |

Prudential PLC	3,6
3,8	
Emerging markets
Europe ex-UK/Middle East
0,0
2,7
2,4
1,4
4,4
Croda International PLC	3,4
British American Tobacco PLC	3,3
Legal & General Group PLC	3,0
Tesco PLC	2,9
Anglo American PLC	2,7
0%	20%	40%	60%	80%
Fund	Target
Derivatives are displayed on the notional basis of the underlying exposure where possible. Due to the different treatment of derivative types, the allocation to Liquid Assets may vary between each chart.

Translation (ENDE, 2020-08-31):
# Region (%)
Großbritannien
Pazifikraum ohne Japan
Liquide Mittel
Fonds	Ziel-Referenzindex
|  | 10 größte Positionen (%) |  |
| --- | --- | --- |
| 84,9 | Positionsname | % |
| 82,3 | GlaxoSmithKline PLC | 7,8 |
|  | BHP Group PLC | 5,5 |
| 7,3 5,7 | RELX PLC | 3,6 |
|  | G4S PLC | 3,6 |

Prudential PLC	3,6
3,8	
Schwellenländer
Europa (ohne GB)/Naher Osten
0,0
2,7
2,4
1,4
4,4
Croda International PLC	3,4
British American Tobacco PLC	3,3
Legal & General Group PLC	3,0
Tesco PLC	2,9
Anglo American PLC	2,7
0%	20%	40%	60%	80%
Fonds	Ziel-Referenzindex
Derivatives are displayed on the notional basis of the underlying exposure where possible. Due to the different treatment of derivative types, the allocation to Liquid Assets may vary between each chart.
|  | Top 10 holdings (%) |  |
| --- | --- | --- |
| 84,9 | Holding name | % |
| 82,3 | GlaxoSmithKline PLC | 7,8 |
|  | BHP Group PLC | 5,5 |
| 7,3 5,7 | RELX PLC | 3,6 |
|  | G4S PLC | 3,6 |

Translation (ENDE, 2020-08-31):
|  | 10 größte Positionen (%) |  |
| --- | --- | --- |
| 84,9 | Positionsname | % |
| 82,3 | GlaxoSmithKline PLC | 7,8 |
|  | BHP Group PLC | 5,5 |
| 7,3 5,7 | RELX PLC | 3,6 |
|  | G4S PLC | 3,6 |
| 12 month performance | Discrete yearly performance - Sep	Calendar year performance 2016  2017  2018  2019  2020 -	-	-	-	-	2016 2017 2018 2019  2020 2017  2018  2019  2020  2021 |
| --- | --- |
| EUR Hedged | 2,6 | -5,8 | 8,2 | -1,8 | 3,4 | 6,8 | 5,3 | -7,2 | 10,6 | 2,6 |
| USD Unhedged | 4,5 | -3,5 | 11,7 | 0,2 | 4,5 | 8,2 | 7,4 | -4,6 | 14,0 | 4,3 |
| Target USD | 5,2 | -1,4 | 11,1 | 3,1 | 5,2 | 9,9 | 9,1 | -3,0 | 14,1 | 6,2 |

Translation (ENDE, 2021-09-30):
| 12 Monate Leistung | Jährliche Wertentwicklung - Sept.	Wertentwicklung im Kalenderjahr 2016  2017  2018  2019  2020 -	-	-	-	-	2016 2017 2018 2019  2020 2017  2018  2019  2020  2021 |
| --- | --- |
| EUR abgesichert | 2,6 | -5,8 | 8,2 | -1,8 | 3,4 | 6,8 | 5,3 | -7,2 | 10,6 | 2,6 |
| USD nicht abgesichert | 4,5 | -3,5 | 11,7 | 0,2 | 4,5 | 8,2 | 7,4 | -4,6 | 14,0 | 4,3 |
| Ziel-Referenzindex | 5,2 | -1,4 | 11,1 | 3,1 | 5,2 | 9,9 | 9,1 | -3,0 | 14,1 | 6,2 |
| Top 10 holdings (%) |  |
| --- | --- |
| Holding name | % |
| MEXICO (UNITED MEXICAN STATES) (GO 4.5000 22/04/2029 | 4,7 |
| MEXICO (UNITED MEXICAN STATES) (GO 4.2800 14/08/2041 | 2,7 |
| QATAR PETROLEUM 3.1250 12/07/2041 SERIES REGS | 2,2 |
| SAUDI INTERNATIONAL BOND 3.2500 26/10/2026 SERIES | 1,8 |
| FED REPUBLIC OF BRAZIL 3.8750 12/06/2030 | 1,6 |
| CIBANCO SA INSTITUCION DE BANCA MU 4.3750 | 1,3 |
| BANCO DE BOGOTA SA 6.2500 12/05/2026 SERIES REGS | 1,3 |
| PETRONAS CAPITAL LIMITED 3.5000 21/04/2030 SERIES | 1,2 |
| IOCHPE-MAXION SA 5.0000 07/05/2028 SERIES REGS | 1,1 |
| SAUDI INTERNATIONAL BOND 4.5000 26/10/2046 SERIES | 1,1 |

Translation (ENDE, 2021-09-30):
| 10 größte Positionen (%) |  |
| --- | --- |
| Positionsname | % |
| MEXICO (UNITED MEXICAN STATES) (GO 4.5000 22/04/2029 | 4,7 |
| MEXICO (UNITED MEXICAN STATES) (GO 4.2800 14/08/2041 | 2,7 |
| QATAR PETROLEUM 3.1250 12/07/2041 SERIES REGS | 2,2 |
| SAUDI INTERNATIONAL BOND 3.2500 26/10/2026 SERIES | 1,8 |
| FED REPUBLIC OF BRAZIL 3.8750 12/06/2030 | 1,6 |
| CIBANCO SA INSTITUCION DE BANCA MU 4.3750 | 1,3 |
| BANCO DE BOGOTA SA 6.2500 12/05/2026 SERIES REGS | 1,3 |
| PETRONAS CAPITAL LIMITED 3.5000 21/04/2030 SERIES | 1,2 |
| IOCHPE-MAXION SA 5.0000 07/05/2028 SERIES REGS | 1,1 |
| SAUDI INTERNATIONAL BOND 4.5000 26/10/2046 SERIES | 1,1 |
# Sector (%)
Sovereign Financials Real estate Industrial Utilities
Oil & Gas Liquid Assets TMT
Consumer Other
Metals & Mining Transport Diversified
0%	10%	20%	30%	40%	50%
Fund	Target
52,7
4,2
9,0
27,3
6,9
5,1
6,0
6,8
5,6
10,3
4,4
11,6
4,4
5,7
3,3
8,6
3,1
9,9
1,7
2,9
1,5
5,4
0,8
0,7
0,8
1,6

Translation (ENDE, 2021-09-30):
# Sektor (%)
Staatsanleihen Finanzwerte Immobilien Industrie Versorger
Öl und Gas Liquide Mittel TMT
Konsumgüter Sonstige
Metalle und Bergbau Transport Diversifiziert
0%	10%	20%	30%	40%	50%
52,7
4,2
9,0
27,3
6,9
5,1
6,0
6,8
5,6
10,3
4,4
11,6
4,4
5,7
3,3
8,6
3,1
9,9
1,7
2,9
1,5
5,4
0,8
0,7
0,8
1,6
# Fund facts
| 12 month performance | Discrete yearly performance - Sep	Calendar year performance 2016  2017  2018  2019  2020 -	-	-	-	-	2016 2017 2018 2019  2020 2017  2018  2019  2020  2021 |
| --- | --- |
| Share class (Net) | 24.0 | 3.5 | -0.4 | 27.5 | 17.4 | 10.9 | 44.3 | -10.3 | 20.6 | 37.4 |
| Target | 23.8 | 1.0 | -3.9 | 21.5 | 13.9 | 6.1 | 42.8 | -15.5 | 19.2 | 28.4 |
| Comparator | 20.9 | -1.6 | -2.1 | 17.6 | 15.8 | 3.6 | 40.8 | -17.1 | 19.2 | 25.9 |

Fund manager	Louisa Lo Managed fund since09.01.2004
Fund management company
Schroder Investment Management (Europe) S.A.

Translation (ENDE, 2021-09-30):
# Fakten zum Fonds
Fondsmanager	Louisa Lo
| 12 Monate Leistung | Jährliche Wertentwicklung - Sept.	Wertentwicklung im Kalenderjahr 2016  2017  2018  2019  2020 -	-	-	-	-	2016 2017 2018 2019  2020 2017  2018  2019  2020  2021 |
| --- | --- |
| Anteilsklasse (netto) | 24,0 | 3,5 | -0,4 | 27,5 | 17,4 | 10,9 | 44,3 | -10,3 | 20,6 | 37,4 |
| Ziel-Referenzindex | 23,8 | 1,0 | -3,9 | 21,5 | 13,9 | 6,1 | 42,8 | -15,5 | 19,2 | 28,4 |
| Vergleichs- Referenzindex | 20,9 | -1,6 | -2,1 | 17,6 | 15,8 | 3,6 | 40,8 | -17,1 | 19,2 | 25,9 |

Verwaltet/en den Fonds seit
Fondsmanagement - gesellschaft
09.01.2004
Schroder Investment Management (Europe) S.A.
Domizil	Luxemburg Auflage des Fonds09.01.2004
# Region (%)
Emerging Markets
United Kingdom
Liquid Assets
Pacific ex-Japan
Europe ex-UK/Middle East
Americas
85.5
| Top 10 holdings (%) |  |
| --- | --- |
| Holding name | % |
| Taiwan Semiconductor Manufacturing Co Ltd | 9.7 |
| Samsung Electronics Co Ltd | 8.0 |
| Alibaba Group Holding Ltd | 4.6 |
| MediaTek Inc | 3.7 |
| LG Chem Ltd | 3.7 |
| Tencent Holdings Ltd | 3.2 |
| HSBC Holdings PLC | 2.7 |
| Contemporary Amperex Technology Co Ltd | 2.4 |
| Housing Development Finance Corp Ltd | 2.3 |
| China Pacific Insurance Group Co Ltd | 2.2 |

99.6
4.8
0.0
3.9
0.0
3.5
0.4
1.6
0.0
0.7
0.0
0%	20%	40%	60%	80%	100%
Fund	Target

Translation (ENDE, 2021-09-30):
# Region (%)
Schwellenländer
Großbritannien
Liquide Mittel
Pazifikraum ohne Japan
Europa (ohne GB)/Naher Osten
Nord- und Südamerika
85,5
99,6
4,8
0,0
3,9
0,0
3,5
0,4
1,6
0,0
0,7
0,0
Fonds	Ziel-Referenzindex
| 10 größte Positionen (%) |  |
| --- | --- |
| Positionsname | % |
| Taiwan Semiconductor Manufacturing Co Ltd | 9,7 |
| Samsung Electronics Co Ltd | 8,0 |
| Alibaba Group Holding Ltd | 4,6 |
| MediaTek Inc | 3,7 |
| LG Chem Ltd | 3,7 |
| Tencent Holdings Ltd | 3,2 |
| HSBC Holdings PLC | 2,7 |
| Contemporary Amperex Technology Co Ltd | 2,4 |
| Housing Development Finance Corp Ltd | 2,3 |
| China Pacific Insurance Group Co Ltd | 2,2 |

0%	20%	40%	60%	80%	100%
Fonds	Ziel-Referenzindex
# Sector (%)
Information Technology Financials
Materials
Consumer Discretionary Industrials
Liquid Assets Communication Services Real estate
Consumer Staples
Utilities Health Care
Fund	Target
0%	5%	10%	15%	20%	25%	30%	35%
34.6
26.4
15.9
15.5
15.4
6.0
10.5
17.2
10.4
5.3
3.9
0.0
3.8
10.7
1.9
2.3
1.8
5.2
1.0
2.2
0.9
5.8

Translation (ENDE, 2021-09-30):
# Sektor (%)
Informationstechnologie Finanzwerte
Rohstoffe
Nicht-Basiskonsumgüter Industrie
Liquide Mittel Kommunikationsdienste Immobilien Basiskonsumgüter Versorger
Gesundheit
0%	5%	10%	15%	20%	25%	30%	35%
34,6
26,4
15,9
15,5
15,4
6,0
10,5
17,2
10,4
5,3
3,9
0,0
3,8
10,7
1,9
2,3
1,8
5,2
1,0
2,2
0,9
5,8
# Geographical Breakdown (%)
China
Taiwan (Republic of China) Korea (South), Republic of India
Hong Kong Liquid Assets Indonesia United Kingdom Australia Singapore
Sri Lanka
0%	10%	20%	30%	40%
Fund	Target
34.5
43.3
18.8
18.8
15.0
16.1
14.1
15.5
6.8
0.0
3.9
0.0
2.3
1.7
2.1
0.0
1.5
0.0
0.6
0.0
0.5
0.0

Translation (ENDE, 2021-09-30):
# Geografische Aufteilung in (%)
China
Taiwan (Republik China) Südkorea, Republik Indien
Hongkong Liquide Mittel Indonesien Großbritannien Australien Singapur
Sri Lanka
0%	10%	20%	30%	40%
34,5
43,3
18,8
18,8
15,0
16,1
14,1
15,5
6,8
0,0
3,9
0,0
2,3
1,7
2,1
0,0
1,5
0,0
0,6
0,0
0,5
0,0
Fonds	Ziel-Referenzindex
# Asset allocation
Source: Schroders. Top holdings and asset allocation are at fund level.
| Top 10 holdings (%) |  |
| --- | --- |
| Holding name | % |
| Infosys Ltd | 7.8 |
| ICICI Bank Ltd | 7.2 |
| Housing Development Finance Corp Ltd | 7.1 |
| Reliance Industries Ltd | 7.0 |
| HDFC Bank Ltd | 4.1 |
| Bharti Airtel Ltd | 4.0 |
| Larsen & Toubro Ltd | 3.8 |
| Tech Mahindra Ltd | 3.7 |
| Cipla Ltd/India | 3.2 |
| Wipro Ltd | 3.2 |

Translation (ENDE, 2021-09-30):
# Vermögensaufteilung
Quelle: Schroders. Top-Positionen und Vermögensaufteilung auf Fondsebene.
| 10 größte Positionen (%) |  |
| --- | --- |
| Positionsname | % |
| Infosys Ltd | 7,8 |
| ICICI Bank Ltd | 7,2 |
| Housing Development Finance Corp Ltd | 7,1 |
| Reliance Industries Ltd | 7,0 |
| HDFC Bank Ltd | 4,1 |
| Bharti Airtel Ltd | 4,0 |
| Larsen & Toubro Ltd | 3,8 |
| Tech Mahindra Ltd | 3,7 |
| Cipla Ltd/India | 3,2 |
| Wipro Ltd | 3,2 |
|  | Fund |
| --- | --- |
| Annual volatility (%) (3y) | 14.2 |
| Sharpe ratio (3y) | 0.5 |
| Fund Yield | 3.2 |

Translation (ENDE, 2021-09-30):
|  | Fonds |
| --- | --- |
| Volatilität (annualisiert in % über 3 Jahre) | 14,2 |
| Sharpe Ratio (3 Jahre) | 0,5 |
| Fondsrendite | 3,2 |
# Sector (%)
Cash
High Yield Debt Global Equities Emerging Market Debt
Investment Grade Credit North America Equities Emerging Market Equities Commodities
Japan Equities Government bonds
Fund
-5%	0%	5%	10%	15%	20%
18.0
16.3
13.7
12.4
11.2
5.3
4.9
2.1
1.0
-6.7
Defensive
Growth
Fund
|  |
| --- |
|  |  |
|  |
|  |
|  |  |
|  |

0%	10%	20%	30%	40%	50%
53.2
46.8
| Top 10 holdings (%) |  |
| --- | --- |
| Holding name | % |
| Schroder European Large Cap Equity Portfolio | 12.0 |
| Schroder Sustainable Equity Portfolio | 8.4 |
| US Treasury 5 Yr Note | 8.3 |
| Schroder European IG Corporate Portfolio | 5.7 |
| Markit iBoxx USD High Yield Index | 5.1 |
| Markit iBoxx EUR High Yield Index | 4.9 |
| DAX Index Future | 3.2 |
| Global Distruption Equity Portfolio | 3.0 |
| US Treasury 2 Yr Note | 3.0 |
| Schroder ISF Emerging Markets | 2.9 |

Translation (ENDE, 2021-09-30):
# Sektor (%)
Barmittel Hochzinsanleihen Internationale Aktien Schwellenländeranleihen
Unternehmensanl. mit Investment Grade Aktien Nordamerika Schwellenländeraktien
Rohstoffe
Japanische Aktien Staatsanleihen
Fonds
-5%	0%	5%	10%  15%  20%
18,0
16,3
13,7
12,4
11,2
5,3
4,9
2,1
1,0
-6,7
Defensiv
Wachstum
Fonds
|  |
| --- |
|  |  |
|  |
|  |
|  |  |
|  |

0%	10%	20%	30%	40%	50%
53,2
46,8
| 10 größte Positionen (%) |  |
| --- | --- |
| Positionsname | % |
| Schroder European Large Cap Equity Portfolio | 12,0 |
| Schroder Sustainable Equity Portfolio | 8,4 |
| US Treasury 5 Yr Note | 8,3 |
| Schroder European IG Corporate Portfolio | 5,7 |
| Markit iBoxx USD High Yield Index | 5,1 |
| Markit iBoxx EUR High Yield Index | 4,9 |
| DAX Index Future | 3,2 |
| Global Distruption Equity Portfolio | 3,0 |
| US Treasury 2 Yr Note | 3,0 |
| Schroder ISF Emerging Markets | 2,9 |
# Benchmark and corporate action information
Some performance differences between the fund and the benchmark may arise because the fund performance is calculated at a different valuation point from the benchmark. Schroder ISF Global Dynamic Balanced was launched in July 2012 to accommodate a transfer of shareholders from the Strategic Solutions funds to the Schroder ISF SICAV. On 01.06.2016, the fund, previously named Schroder ISF Global Dynamic Balanced, changed its name to Schroder ISF Global Multi-Asset Balanced. Prior to 02.07.2012 the fund uses the track record of the Strategic Solutions - Schroder Global Dynamic Balanced Fund (launched on 28.08.2009) as a performance track record. The fund's performance should be assessed against its target benchmark, being 3 month Euribor (or an alternative reference rate) +3% and its volatility objective of 4-7% per annum. The investment manager invests on a discretionary basis and is not limited to investing in accordance with the composition of a benchmark.

Translation (ENDE, 2021-09-30):
# Informationen zum Vergleichsindex und Kapitalmaßnahmen
Zwischen dem Fonds und dem Vergleichsindex können sich gewisse Unterschiede in der Wertentwicklung ergeben, da die Wertentwicklung des Fonds nicht zum gleichen Zeitpunkt ermittelt wird wie die des Vergleichsindex. Der Schroder ISF Global Dynamic Balanced wurde im Juli 2012 aufgelegt, um den Transfer für Aktionäre der Strategic Solutions zur Schroder ISF SICAV zu erleichtern. Mit Wirkung am 01.06.2016 hat der Schroder ISF Global Dynamic Balanced den Namen geändert. Der neue Name des Fonds lautet Schroder ISF Global Multi-Asset Balanced Vor dem 02.Juli 2012 verwendet der Fonds ersatzweise die historische Wertentwicklung des Strategic Solutions - Schroder Global Dynamic Balanced Fund (am 28.09.2009 aufgelegt). Die Performance des Fonds sollte anhand seiner Zielbenchmark – 3-Monats-Euribor (oder eines alternativen Referenzzinssatzes)
+3 % pro Jahr – und seines Volatilitätsziels von 4-7 % pro Jahr bewertet werden. Der Anlageverwalter tätigt die Anlagen nach eigenem Ermessen und ist nicht auf Anlagen gemäß der Zusammensetzung eines Referenzindex beschränkt.
# Currency (%)
EUR
EM FX
Other
GBP
CHF
AUD
USD
83.8
19.3
4.8
2.1
2.0
1.6
-13.4
-10%  0%	10%  20%  30%  40%  50%  60%  70%  80%
Fund

Translation (ENDE, 2021-09-30):
# Währung (%)
EUR
EM FX
Sonstige
GBP
CHF
AUD
USD
83,8
19,3
4,8
2,1
2,0
1,6
-13,4
-10%  0%	10%  20%  30%  40%  50%  60%  70%  80%
Fonds