[
  {
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    "text": "Schroders\nSchroder International Selection Fund Global Emerging Markets Smaller Companies\n\nC Accumulation USD | Data as at 31.08.2025\n\nMarketing material"
  },
  {
    "bbox": [
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    "category": "Text",
    "text": "**Morningstar Rating:** © Morningstar 2025. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results. For further information, please go to Morningstar Ratings Further Information."
  },
  {
    "bbox": [
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    ],
    "category": "Section-header",
    "text": "**Important information**"
  },
  {
    "bbox": [
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      542
    ],
    "category": "Section-header",
    "text": "**Costs:**"
  },
  {
    "bbox": [
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      1642,
      590
    ],
    "category": "Text",
    "text": "Certain costs associated with your investment in the fund may be incurred in a different currency to that of your investment. These costs may increase or decrease as a result of currency and exchange rate fluctuations."
  },
  {
    "bbox": [
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    ],
    "category": "Text",
    "text": "If a performance fee is applicable to this fund, details of the performance fee model and its computation methodology can be found in the fund's prospectus. This includes a description of the performance fee calculation methodology, the dates on which the performance fee is paid and details of how the performance fee is calculated in relation to the fund's performance fee benchmark, which may differ from the benchmark in the fund's investment objective or investment policy."
  },
  {
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    "category": "Text",
    "text": "For further information regarding the costs and charges associated with your investment, please consult the funds' offering documents and annual report."
  },
  {
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    ],
    "category": "Section-header",
    "text": "**General:**"
  },
  {
    "bbox": [
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      850
    ],
    "category": "Text",
    "text": "Nothing in this document should be construed as advice and is therefore not a recommendation to buy or sell shares. An investment in Schroder International Selection Fund (\"the \"Company\") entails risks, which are fully described in the prospectus."
  },
  {
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    ],
    "category": "Text",
    "text": "Subscriptions for shares of the Company can only be made on the basis of its latest Key Investor Information Document and 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 (Europe) S.A. Subscriptions for shares of the Company can only be made on the basis of its latest Key Information Document (the \"KID\") and 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 (Europe) S.A. An investment concerns the acquisition of shares in the Company, and not the underlying assets. The Company is a Luxembourg-based Société d'Investissement à Capital Variable (SICAV), established for an unlimited period and coordinated with regard to the European regulations and meets the criteria for Undertakings for Collective Investment in Transferable Securities (UCITS). The KIDs are available in Bulgarian, Czech, Danish, Dutch, English, French, Finnish, German, Greek, Hungarian, Icelandic, Latvian, Lithuanian, Norwegian, Polish, Portuguese, Romanian, Slovakian, Spanish and Swedish, and the prospectus are available in English, Flemish, French, German, Spanish, free of charge at www.eifs.lu/schroders. The availability of KIDs in the aforementioned languages is subject to the registration of the fund in the respective jurisdiction. **Notice to investors in the UK:** The prospectus and KIDs are available in English at https://www.schroders.com/en-gb/uk/individual/fund-centre/. This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements."
  },
  {
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    "category": "Text",
    "text": "Schroders may decide to cease the distribution of any fund(s) in any EEA country at any time but we will publish our intention to do so on our website, in line with applicable regulatory requirements."
  },
  {
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    "category": "Text",
    "text": "The fund has environmental and/or social characteristics within the meaning of Article 8 of Regulation (EU) 2019/2088 on Sustainability-related Disclosures in the Financial Services Sector (the \"SFDR\"). For information on sustainability-related aspects of this fund please go to"
  },
  {
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    ],
    "category": "Text",
    "text": "www.schroders.com"
  },
  {
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    ],
    "category": "Text",
    "text": "Any reference to regions/ countries/ sectors/ stocks/ securities is for illustrative purposes only and not a recommendation to buy or sell any financial instruments or adopt a specific investment strategy."
  },
  {
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    "category": "Text",
    "text": "Past Performance is not a guide to future performance and may not be repeated."
  },
  {
    "bbox": [
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    ],
    "category": "Text",
    "text": "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. Exchange rate changes may cause the value of investments to fall as well as rise. Performance data does not take into account any commissions and costs, if any, charged when units or shares of any fund, as applicable, are issued and redeemed. Schroders has expressed its own views and opinions in this document and these may change."
  },
  {
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    "category": "Text",
    "text": "The information contained herein is believed to be reliable; however, its accuracy and completeness are not guaranteed. Where third-party data is referenced, it remains subject to the rights of the respective provider and must not be reproduced or used without prior consent. Neither Schroders nor any data provider accepts liability for its use."
  },
  {
    "bbox": [
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    ],
    "category": "Text",
    "text": "**Morningstar 2025.** All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results."
  },
  {
    "bbox": [
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    ],
    "category": "Text",
    "text": "A summary of investor rights may be obtained in Bulgarian, Czech, Dutch, English, French, German, Greek, Hungarian, Italian, Polish, Portuguese, Slovakian, Spanish and Swedish from: https://www.schroders.com/en/global/individual/summary-of-investor-rights/"
  },
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    "category": "Text",
    "text": "Issued by Schroder Investment Management (Europe) S.A., 5, rue Höhenhof, L-1736 Senningerberg, Luxembourg. Registration No B 37.799."
  },
  {
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    "category": "Text",
    "text": "**MSCI index:** Source: MSCI. The MSCI information may only be used for your internal use, may not be reproduced or redisseminated in any form and may not be used as a basis for or a component of any financial instruments or products or indices. None of the MSCI information is intended to constitute investment advice or a recommendation to make (or refrain from making) any kind of investment decision and may not be relied on as such. Historical data and analysis should not be taken as an indication or guarantee of any future performance analysis, forecast or prediction. The MSCI information is provided on an \"as is\" basis and the user of this information assumes the entire risk of any use made of this information. MSCI, each of its affiliates and each other person involved in or related to compiling, computing or creating any MSCI information (collectively, the \"MSCI Parties\") expressly disclaims all warranties (including, without limitation, any warranties of originality, accuracy, completeness, timeliness, non-infringement, merchantability and fitness for a particular purpose) with respect to this information. Without limiting any of the foregoing, in no event shall any MSCI Party have any liability for any direct, indirect, special, incidental, punitive, consequential (including, without limitation, lost profits) or any other damages. (www.msci.com) Schroders will be a data controller in respect of your personal data. For information on how Schroders might process your personal data, please view our Privacy Policy available at"
  },
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    "category": "Text",
    "text": "https://www.schroders.com/en/global/individual/footer/privacy-statement/ or on request should you not have access to this webpage. For your security, communications may be recorded or monitored."
  },
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    "category": "Page-footer",
    "text": "Learn more about Schroders' funds visit: schroders.co.uk"
  }
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