Fund Insights Directory 2016

EUROPEAN EQUITY 3-years 3-years Fund size (US$M) cumulative annualised Volatility (as of 29 Feb ’16) return return annualised Availability Citicode ISIN Launch date Schroder ISF EURO Equity A Acc EUR SS69 LU0106235293 9/21/98 3,522.4 20.92 6.54 14.44 HK/SG Schroder ISF European Dividend Maximiser A Acc A6F6 LU0319791538 10/5/07 1,768.7 2.43 0.80 13.47 HK/SG Fund Schroder ISF European Equity Alpha A Acc IZ80 LU0161305163 1/31/03 895.3 12.20 3.91 14.64 HK/SG Schroder ISF European Large Cap A Acc EUR SS83 LU0106236937 12/4/95 224.1 11.25 3.62 14.78 HK/SG Schroder ISF European Smaller Companies A Acc EUR SM79 LU0106237406 10/7/94 413.1 34.08 10.27 1

Fund Insights Directory 2016 | Page 20