1Q
Global Strategic Bond Fund
2016
Investor: SGBNX | Advisor: SGBVX
Fund overview
Total Net Assets ($million)
— Actively managed portfolio with the flexibility to invest in the best opportunities in global bond markets
Fund: 65.5
— Offers investors the potential for total return in different market environments—including periods of rising
rates
Fund: 1.17
Fund statistics
Benchmark: 0.25
Credit quality allocation (%)
Currency breakdown (%)
AAA
12.3
23.7
BBB
105.1
NOK
A
5.9
B
1.6
Not Rated
JPY
0.5
CHF
0.0
2.9
17.1
-10
0
CAD
0.0
GBP
0.0
AUD
Cash &
Cash Equivs.
10
20
30
40
50
60
Contribution to duration (years)
0-1 YEAR
- 0.4
SGD
- 5.1
EUR
- 6.2
-50
0
50
Corporates
0.4
21.0
Gov't Related - Supranational
9.7
ABS
- 0.1
8.9
Gov't Related - Agencies
5-7 YEARS
0.4
10+ YEARS
0.5
0.1
0.2
0.3
0.4
0.5
7.0
Non US Developed Mrkt Svrgn
- 0.2
-0.3 -0.2 -0.1 0.0
150
35.3
US Treasuries
7-10 YEARS
100
Portfolio composition (%)
0.2
1-3 YEARS
3-5 YEARS
Total net assets include all share classes of
the Fund.
6.1
- 3.9
BB
-20
USD
40.5
AA
Effective Duration (Years)
0.4
MBS
0.4
CMBS
0.3
Cash & Cash Equivs.
0.6
17.1
0
5 10 15 20 25 30 35 40 45
Source: Schroders. The data is shown as a percentage of market value. May not add to 100% due to rounding.
Data as of March 31, 2016
NOT FDIC INSURED | MAY LOSE VALUE | NO BANK GUARANTEE
Schroder Global Strategic Bond Fund is a series of shares of Schroder Series Trust.
schroderfunds.com
Please consider a fund’s investment objectives, risks, charges and expenses carefully before investing. For a free prospectus, which contains this and other
information on any Schroders fund, visit www.schroderfunds.com, call your financial advisor or call (800) 730-2932. Read the prospectus carefully before investing.
Schroder Global Strategic Bond Fund
Performance* (%)
As of March 31, 2016
3
2
1
0
-1
-2
-3
-4
-5
-6
Investor Shares
Advisor Shares
BBA LIBOR USD 3 Months Index
0.41
0.16
- 1.04
0.34
Fees and Expenses
(%) as of
March 23, 2016
- 1.06
- 2.75
- 4.20
QTD
* Please see below for notes accompanying this update. The notes include a description of the index and certain risks
associated with investing in the fund.
Fund information
Inception Date
Dividend Frequency
Gross
1.25
1.50
Net
0.79
1.04
Since Inception
Performance shown represents past performance. Past performance is no guarantee of future
results and current performance may be higher or lower than the performance shown. Principal
value and investment returns will fluctuate so that shares, when redeemed,
redeemed, may be worth more or
less than their original cost. For the most recent monthmonth-end performance, visit
www.schroderfunds.com or call (800) 730730-2932. Performance for periods less than one year is
not annualized and performance of periods greater than one year
ye ar is annualized.
CUSIP
Advisor
Shares
- 2.95
- 4.31
1 Year
Investor
Shares
In order to limit the Fund's expenses, the Fund's
adviser has contractually agreed through February
28, 2017 to waive its fees, pay Fund operating
expenses, and/or reimburse the Fund to the extent
that Total Annual Fund Operating Expenses (other
than acquired fund fees and expenses, other
indirect acquired fund expenses, interest, taxes,
and extraordinary expenses), for the Fund's Investor
Shares, exceed 0.79% of Investor Shares' average
daily net assets and, for the Fund's Advisor Shares,
exceed 1.04% of Advisor Shares' average daily net
assets. The expense limitation may only be
terminated during its term by the Board of Trustees.
Management team
Investor Shares
Advisor Shares
808090583
808090591
6/23/2014
6/23/2014
Monthly
Monthly
— Managed by Gareth Isaac and Paul Grainger, Senior Portfolio Managers
and Bob Jolly, Head of Global Multi-Sector Strategy
— The portfolio managers are backed by Schroders' integrated and
experienced fixed income team of over 100 fixed income specialists
located around the globe
Risk: All investments involve risks including the risk of possible loss of principal. The market value of a fund's portfolio may decline as a result of a number
of factors, including interest rate risk, credit risk, inflation/deflation risk, mortgage and asset-backed securities risk, US Government securities risk,
derivatives risk, counterparty risk and liquidity risk. Frequent trading of the fund's portfolio may result in relatively high transaction costs and may result in
taxable capital gains. The use of derivatives involves risks different from, or possibly greater than, the risks associated with investing directly in the
underlying assets. Investing overseas involves special risks including among others, risk related to political or economic instability, foreign currency (such as
exchange, valuation, and fluctuation) risk, market entry or exit restrictions, illiquidity and taxation. These risks exist to a greater extent in emerging markets
than in developed markets. Please see the prospectus for a full description of the risks associated with the Fund.
Important Information: Source: Schroders, Barclays Capital. Performance: Total return figures are net of fees and expenses, which includes a .25% distribution fee paid under
rule 12b-1 for Advisor Shares only, and reflect reinvestment of all dividends and distributions at net asset value. As described in the prospectus, during certain periods shown,
the expenses borne by the Fund were limited by the investment adviser; otherwise total return would have been lower. Index: The BBA LIBOR USD 3 Month Index is the average
interest rate that lending banks in London charge when lending to other banks. The Libor is an average of the interest rate banks pay to borrow for 3 months. Investors may not
invest directly in an Index. Sector/Securities: Securities holdings, sector breakdowns and credit quality indicate characteristics as of a point in time and may not be
representative of the Fund's current or future investments. Portfolio sectors/securities and allocations are subject to change at any time and should not be viewed as a
recommendation to buy/sell. Credit/Quality: Schroders receives credit quality ratings on underlying securities of the Fund from the three major reporting agencies - S&P,
Moody's and Fitch. When calculating the credit quality breakdown, Schroders uses the average rating of the agencies. Securities that are not rated by all three agencies are
reflected as such. The ratings exclude cash and cash equivalents. Schroders converts all ratings to the equivalent S&P major rating category for purposes of the category shown.
The breakdown does not include forwards, IRS and CDS Float. Schroder Fund Advisors LLC, Member FINRA, SIPC – 875 Third Avenue, New York, NY 10022-6225
(800) 730-2932
FS-STRTGCBD