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-50,0

-40,0

-30,0

-20,0

-10,0

0,0

10,0

20,0

May 2008 Feb 2009 Nov 2009 Jul 2010 Mar 2011 Dec 2011 Sep 2012

June 2013 www.schroders.ch All data expressed as at 31 May 2013

Schroder International Selection FundEmerging Markets

To provide capital growth primarily through investment in equity securities of emerging markets

companies.

Morningstar Ratings are sourced from Morningstar.

These financial ratios refer to the average of theequity holdings contained in the fund's portfolio andin the benchmark (if mentioned) respectively.

Past performance is no indication of future fund performance. This depends on the trends in markets,investment returns and exchange rates (if relevant), and how successful the asset manager is inimplementing the investment policy. The performance data does not allow for the charges and costsincurred on issue and redemption of units. Prices of shares and the income from them may fall as well asrise and investors may not get back the amount originally invested.

Some performance differences between the fund and the benchmark may arise because the fund performance iscalculated at a different valuation point from the benchmark.

Source: SchrodersIn December 1998, the MSCI EM Net (TR) benchmark replaced the EM Gross (TR) benchmark. The full trackrecord of the previous index has been kept and chain linked to the new one.

Performance Analysis

Fund Benchmark

C Accumulation EUR Share Class

Investments in equities are subject to market risk and, potentially, to currency exchange rate risk.This fund may use financial derivative instruments as a part of the investment process. This mayincrease the fund's price volatility by amplifying market events. Investments in emerging markets aresubject to market risk and, potentially, liquidity and currency exchange rate risk.

Investment Objective and Policy

Risk Considerations

 All fund performance data are on a NAV to NAV basis, net income reinvested. Data is not available for the timeperiods with no % growth stated. In case a share class is created after the fund's launch date, a simulated pastperformance is used, based upon the performance of an existing share class within the fund, taking into accounthe difference in the Total Expense Ratio and including the impact of any performance fees if applicable.

Performance (%) 1 month 3 months 6 months YTD 1 year 3 years 5 years 10 years

Benchmark -0,9 -2,7 1,7 -1,8 8,9 10,9 12,9 268,5

The above ratios are based on bid to bid pricebased performance data over the last 3 years.

Fund Manager 

Robert Davy & Allan Conway

Fund Launch Date

09 March 1994

Total Fund Size (Million)

USD 3.006,1

Total number of holdings

124

Share Price End of Month (EUR)

11,09

Benchmark

Performance over 5 years (%)

Annual Performance (%) 2012 2011 2010 2009 2008

Fund 18,1 -14,5 20,6 69,6 -49,0

Annual Volatility (%) 17,8 17,8

Fund Benchmark

Essential Statistics over 3 years

Alpha (%) 0,7 ---

Beta 1,0 ---

Information Ratio 0,1 ---

Sharpe Ratio 0,2 0,2

Predicted Tracking Error (%) 2,0 ---

Financial Ratios

Fund Benchmark

P/Book Value 2,1 1,7

ROE (%) 17,9 17,1

Dividend Yield (%) 2,0 2,6

3 Year Earnings Growth (%) 24,4 19,6

Historic Yield

0,50 %

Managed fund since01 April 2003

Fund -1,2 -1,8 1,8 -1,2 9,8 13,6 12,4 252,5

Predicted P/E Ratio 11,0 11,5

P/E Ratio 13,4 13,7

MSCI Emerging Markets Net TR

Benchmark 16,4 -15,7 27,0 73,9 -51,2

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Schroder Investment Management(Luxembourg) S.A.

Tel.: (352) 341 342 212Fax: (352) 341 342 342For your security, all telephone calls arerecorded.

Schroder International Selection Fund Emerging Markets

Holdings Analysis Top 10 Holdings Sector % NAV

1. Samsung Electronics Information Technology 6,4

2. China Construction Bank Financials 2,8

3. Tencent Holdings Information Technology 2,4

4. Lukoil Energy 2,4

5. Sberbank Financials 2,4

6. Taiwan Semiconductor Manufacturing Information Technology 2,3

7. Hyundai Motor Consumer Discretionary 1,9

8. Kasikornbank Financials 1,89. Itau Unibanco Holding Financials 1,7

10. China Petroleum & Chemical Energy 1,7

Total 25,8

 Asset Allocation (%)

0,0

0,4

0,0

- 0,0

3,4

0,8

1,41,7

6,4

5,0

7,5

5,8

9,86,5

9,2

8,3

8,0

9,5

11,610,9

14,8

17,9

27,8

33,3

Cash

Derivatives

Utilities

Health Care

Industrials

Telecommunication services

Materials

Consumer Staples

Consumer Discretionary

Energy

Information Technology

Financials

0,00,40,0

- 0,05,3

3,43,0

1,31,61,4

6,81,82,1

3,53,93,8

5,24,9

2,75,5

11,56,56,86,8

5,69,0

12,212,3

14,918,318,5

21,0

Cash

Derivatives

Other Countries

ndonesiaPoland

South Africa

Turkey

Malaysia

Mexico

Thailand

Taiwan

India

Russian Federation

Brazil

South Korea

China/Hong Kong

Fund

The commitment linked to theequity index futures contracts, if present, is deducted from cash.

Source: Schroders

Valorennummer 

Wertpapierkennnummer 

Third party data is owned or licensed by the data provider and may not be reproduced or extracted and used for any other purpose without the data provider's consent. Third party data is provided withoutany warranties of any kind. The data provider and issuer of the document shall have no liability in connection with the third party data. The Prospectus and/or www.schroders.com contain additionaldisclaimers which apply to the third party data.

This document does not constitute an offer to anyone, or a solicitation by anyone, to subscribe for shares of Schroder International Selection Fund (the "Company"). Nothing in this document should beconstrued as advice and is therefore not a recommendation to buy or sell shares. Subscriptions for shares of the Company can only be made on the basis of its latest prospectus and the Key Investor Information Document together with the latest audited annual report (and subsequent unaudited semi-annual report, if published). The prospectus and Key Investor Information Document for Switzerland,he articles of association, the annual and semi-annual reports can be obtained, free of charge, at the offices of the Swiss representative, Schroder Investment Management (Switzerland) AG, Central 2,Postfach 1828, CH-8021 Zurich (authorised and regulated by FINMA) and Swiss paying agent, Schroder & Co. Bank AG, Central 2, Postfach 1820, CH-8021 Zurich. An investment in the Companyentails risks, which are fully described in the prospectus.

This document is issued by Schroder Investment Management (Luxembourg) S.A., 5, rue Höhenhof, L-1736 Senningerberg, Luxembourg. R.C.S. Luxembourg: B 37.799

Sector Country

Information

Overweights (%)

Samsung Electronics 1,9

Lukoil 1,6

Kasikornbank 1,5

Sberbank 1,4

Tencent Holdings 1,4

Underweights (%)

Petrobras -1,2

MTN -0,8

PetroChina -0,7

Housing DevelopmentFinance

-0,6

Bank of China -0,6

Market Cap Split (%)

<500 Million 4,9

>=500<1000 Million 0,0

>=1000<2000 Million 2,7

>=2000<5000 Million 6,6

>=5000 Million 85,9

Unclassified 0,0

Overweights and underweights data are based onfund's exposure to holdings grouped by name.

Fund Base Currency USD

Dealing Frequency Daily (13:00 CET)

Annual Management Fee 1,00 %

Minimum Investment Amount EUR 500 000 or USD 500 000 or their near equivalent in any other freelyconvertible currency. The minimum subscription amount may be waived at theDirectors' discretion.

SCHIMCE:LX

2485605

 A0JJYZ

Bloomber 

ISIN LU0248177411

Accumulation

Schroder Investment Management (Switzerland) AG, Central 2, Postfach 1828, CH-8021 Zurich, Switzerland

5, rue Höhenhof 

1736 Senningerberg

Luxembourg

Benchmark

Reuters LU0248177411.LUF