[
  {
    "bbox": [
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    ],
    "category": "Page-header",
    "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": [
      43,
      299,
      585,
      336
    ],
    "category": "Section-header",
    "text": "## Fund objectives and investment policy"
  },
  {
    "bbox": [
      41,
      363,
      1666,
      428
    ],
    "category": "Text",
    "text": "The fund aims to provide capital growth in excess of the MSCI Emerging Markets Small Cap (Net TR) Index after fees have been deducted over a three to five year period by investing in equities of small-sized companies in global emerging market countries."
  },
  {
    "bbox": [
      41,
      448,
      1664,
      512
    ],
    "category": "Text",
    "text": "**Above is the Investment Objective of the fund. For details on the full fund's Investment Policy please see the KIID.** This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements"
  },
  {
    "bbox": [
      41,
      512,
      1704,
      670
    ],
    "category": "Text",
    "text": "**Relevant risks associated with an investment in this fund are shown below and should be carefully considered before making any investment. 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. 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.**"
  },
  {
    "bbox": [
      41,
      684,
      447,
      721
    ],
    "category": "Caption",
    "text": "### Share class performance (%)"
  },
  {
    "bbox": [
      43,
      721,
      1134,
      1308
    ],
    "category": "Table",
    "text": "<table><thead><tr><th>Cumulative performance</th><th>1 month</th><th>3 months</th><th>YTD</th><th>1 year</th><th>3 years</th><th>5 years</th><th>10 years</th></tr></thead><tbody><tr><th>Share class (Net)</th><td>7.1</td><td>13.5</td><td>15.9</td><td>11.9</td><td>45.0</td><td>66.7</td><td>130.7</td></tr><tr><th>Target</th><td>2.6</td><td>9.2</td><td>14.4</td><td>10.1</td><td>44.6</td><td>73.8</td><td>121.3</td></tr></tbody></table><table><thead><tr><th>Discrete yearly performance (%)</th><th>Aug 15 - Aug 16</th><th>Aug 16 - Aug 17</th><th>Aug 17 - Aug 18</th><th>Aug 18 - Aug 19</th><th>Aug 19 - Aug 20</th><th>Aug 20 - Aug 21</th><th>Aug 21 - Aug 22</th><th>Aug 22 - Aug 23</th><th>Aug 23 - Aug 24</th></tr></thead><tbody><tr><th>Share class (Net)</th><td>16.3</td><td>13.6</td><td>-3.9</td><td>2.1</td><td>6.8</td><td>44.1</td><td>-20.2</td><td>9.8</td><td>18.1</td></tr><tr><th>Target</th><td>11.2</td><td>16.4</td><td>-0.9</td><td>-10.4</td><td>10.8</td><td>43.7</td><td>-16.4</td><td>13.0</td><td>16.2</td></tr></tbody></table><table><thead><tr><th>Calendar year performance</th><th>2015</th><th>2016</th><th>2017</th><th>2018</th><th>2019</th><th>2020</th><th>2021</th><th>2022</th><th>2023</th><th>2024</th></tr></thead><tbody><tr><th>Share class (Net)</th><td>-7.3</td><td>9.9</td><td>28.5</td><td>-19.3</td><td>23.4</td><td>17.3</td><td>12.7</td><td>-16.4</td><td>17.5</td><td>6.7</td></tr><tr><th>Target</th><td>-6.8</td><td>2.3</td><td>33.8</td><td>-18.6</td><td>11.5</td><td>19.3</td><td>18.8</td><td>-18.0</td><td>23.9</td><td>4.8</td></tr></tbody></table>"
  },
  {
    "bbox": [
      41,
      1327,
      474,
      1363
    ],
    "category": "Caption",
    "text": "### Performance over 10 years (%)"
  },
  {
    "bbox": [
      51,
      1396,
      1071,
      1700
    ],
    "category": "Picture"
  },
  {
    "bbox": [
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      684,
      1528,
      721
    ],
    "category": "Section-header",
    "text": "## Ratings and accreditation"
  },
  {
    "bbox": [
      1163,
      745,
      1323,
      829
    ],
    "category": "Text",
    "text": "MSCI\nESG RATINGS"
  },
  {
    "bbox": [
      1333,
      745,
      1425,
      834
    ],
    "category": "Picture"
  },
  {
    "bbox": [
      1165,
      839,
      1427,
      861
    ],
    "category": "Table",
    "text": "<table><tr><td>CCC</td><td>B</td><td>BB</td><td>BBB</td><td>A</td><td>AA</td><td>AAA</td></tr></table>"
  },
  {
    "bbox": [
      1165,
      879,
      1286,
      990
    ],
    "category": "Picture"
  },
  {
    "bbox": [
      1165,
      1017,
      1656,
      1110
    ],
    "category": "Text",
    "text": "Please refer to the Source and ratings information section for details on the icons shown above."
  },
  {
    "bbox": [
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      1127,
      1314,
      1160
    ],
    "category": "Section-header",
    "text": "## Fund facts"
  },
  {
    "bbox": [
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      1747,
      1773
    ],
    "category": "Table",
    "text": "<table><tr><td>Fund manager</td><td>Mohsin Memon<br>Pablo Riveroll<br>Tom Wilson</td></tr><tr><td>Managed fund since</td><td>31.01.2024 ; 31.12.2020 ;<br>01.11.2019</td></tr><tr><td>Fund management company</td><td>Schroder Investment<br>Management (Europe)<br>S.A.</td></tr><tr><td>Domicile</td><td>Luxembourg</td></tr><tr><td>Fund launch date</td><td>27.08.2014</td></tr><tr><td>Share class launch date</td><td>27.08.2014</td></tr><tr><td>Fund base currency</td><td>USD</td></tr><tr><td>Share class currency</td><td>USD</td></tr><tr><td>Fund size (Million)</td><td>USD 304.33</td></tr><tr><td>Number of holdings</td><td>67</td></tr><tr><td>Target</td><td>MSCI EM Small NR</td></tr><tr><td>Unit NAV</td><td>USD 229.3423</td></tr><tr><td>Dealing frequency</td><td>Daily</td></tr><tr><td>Distribution frequency</td><td>No Distribution</td></tr></table>"
  },
  {
    "bbox": [
      1165,
      1793,
      1401,
      1829
    ],
    "category": "Section-header",
    "text": "## Fees & expenses"
  },
  {
    "bbox": [
      1163,
      1830,
      1747,
      1918
    ],
    "category": "Table",
    "text": "<table><tr><td>Ongoing charge</td><td>1.33%</td></tr><tr><td>Redemption fee</td><td>0.00%</td></tr></table>"
  },
  {
    "bbox": [
      1165,
      1941,
      1401,
      1974
    ],
    "category": "Section-header",
    "text": "## Purchase details"
  },
  {
    "bbox": [
      1163,
      1977,
      1747,
      2099
    ],
    "category": "Table",
    "text": "<table><tr><td>Minimum initial subscription</td><td>USD 1,000 ; EUR 1,000 or their near equivalent in any other freely convertible currency.</td></tr></table>"
  },
  {
    "bbox": [
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      2121,
      1259,
      2154
    ],
    "category": "Section-header",
    "text": "## Codes"
  },
  {
    "bbox": [
      1163,
      2157,
      1747,
      2279
    ],
    "category": "Table",
    "text": "<table><tr><td>ISIN</td><td>LU1098400929</td></tr><tr><td>Bloomberg</td><td>SIGEMSC LX</td></tr><tr><td>SEDOL</td><td>BPYPR60</td></tr></table>"
  },
  {
    "bbox": [
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      634,
      2479
    ],
    "category": "Page-footer",
    "text": "Learn more about Schroders' funds visit: schroders.co.uk"
  }
]