SISF Emerging Markets Bond I Cap $

The fund aims to provide capital growth and income in excess of the JP Morgan Emerging Market Blend Equal Weighted Index after fees have been deducted over a three to five year period by investing in bonds issued by governments, government agencies, supra-nationals and companies from the emerging markets. The fund is actively managed and invests at least two-thirds of its assets in bonds denominated in various currencies and issued by governments, government agencies, supra-nationals and companies from the emerging markets. The fund does not invest more than 20% of its assets in asset-backed securities and mortgage-backed securities. The fund may invest in excess of 50% of its assets directly or indirectly (including via credit default swaps and credit default swap indices) in bonds that have a below investment grade credit rating (as measured by Standard & Poor's or any equivalent grade of other credit rating agencies for rated bonds and implied Schroders ratings for non-rated bonds). The fund may invest up to 10% of its assets in mainland China through the Qualified Foreign Investor ("QFI") scheme or Regulated Markets (including the Chinese Interbank Bond Market (CIBM) via Bond Connect or CIBM Direct). The fund may also invest up to one-third of its assets directly or indirectly in other securities (including other asset classes), countries, regions, industries or currencies, investment funds, warrants and money market investments, and hold cash (subject to the restrictions provided in appendix I of the fund's prospectus). The fund may use leverage and take short positions.

PIR compliant

No

PEA compliant

No

PEA-PME compliant

No