Top-performing Schroder International Multi-Cap Value Fund Marks Its 5th Anniversary

Ranked in the top 1% of its peer group over the past three and five years

Sep 26, 2011, 10:44 ET from Schroder Investment Management North America Inc.

NEW YORK, Sept. 26, 2011 /PRNewswire/ -- Schroder Investment Management North America Inc. is marking the five year anniversary of the Schroder International Multi-Cap Value (IMCV) Fund which has outperformed the MSCI EAFE Index by +5.13% per annum since launch in 2006 (Investor Shares as of August 31, 2011).

The fund – which holds a 5-star Morningstar rating – has generated a performance track record which is ranked in the top 1% of its peer group over both three and five years. The fund's strong returns were also recently acknowledged with Lipper's 2011 award for "Best Fund Over 3 Years".

The fund adopts an innovative, benchmark-unconstrained approach to invest across the market cap spectrum ("from mega to micro") from a broad, international universe of more than 12,000 stocks. The team analyzes this universe on a daily basis to identify the best opportunities for the fund, investing on the basis of stock valuations and company quality to build an exceptionally well-diversified portfolio of over 700 stocks.

Schroder International Multi Cap Value Fund is managed by Justin Abercrombie who joined Schroders in 1996 as a founding member of the QEP Investment Team which, today, consists of 23 members located in London, New York and Sydney.

Commenting on the fund's investment approach, Abercrombie said, "The long-term benefits of value investing are already well-documented. We believe in casting our net as wide as possible, looking beyond the index, to identify the best opportunities for the portfolio. We are bottom-up investors: we're obviously looking for value but we are also concerned with company quality, taking into account characteristics like profitability, stability and financial strength. It's a stock's fundamentals which will determine our allocation, not its size or role in an index – by investing in this way we ensure that our investors' money is working as hard as it possibly can within the fund."

Carter Sims, Head of Intermediary Distribution said, "IMCV challenges conventional wisdom on what an active, unconstrained portfolio can look like. Justin and his team have proved that you can be benchmark agnostic without taking concentrated bets in a few names. Quite simply, his process allows him to consistently find quality value companies that many other managers miss due to their benchmark considerations. The result has not only been exceptional performance, but a unique core holding that can help an Advisor differentiate his client portfolios."

Notes to Editors

Schroder Investment Management North America Inc.

Schroder Investment Management North America Inc. is a unit of Schroders plc (SDR.L), a global asset management company with approximately $328.7 billion under management as of June 30, 2011. Our clients include major financial institutions such as banks and insurance companies, as well as local and public authorities, public and private pension funds, endowments and foundations, intermediaries and advisors, and high net worth individuals and retail investors.

Our aim is to apply our dedicated asset management skills in serving the needs of our clients worldwide and in delivering value to our shareholders. With one of the largest networks of offices of any dedicated asset management company and over 340 portfolio managers and analysts covering the world's investment markets, we offer our clients a comprehensive range of products and services.

Schroder Investment Management North America Inc. ("SIMNA Inc.") is an investment advisor registered with the U.S. SEC. It provides asset management products and services to clients in the U.S. and Canada including Schroder Capital Funds (Delaware), Schroder Series Trust and Schroder Global Series Trust, investment companies registered with the SEC (the "Schroder Funds"). Shares of the Schroder Funds are distributed by Schroder Fund Advisors LLC, a member FINRA. SIMNA Inc. and Schroder Fund Advisors LLC are indirect, wholly-owned subsidiaries of Schroders plc, a UK public company with shares listed on the London Stock Exchange.

Further information about Schroders can be found at  www.schroders.com/us

Issued by Schroder Investment Management North America Inc.

Disclaimer

Schroders has expressed its own views and opinions in this document and these may change.

The views and forecasts contained herein are those of Schroder Investment Management North America Inc. and are subject to change. The information and opinions contained in this document have been obtained from sources we consider to be reliable. No responsibility can be accepted for errors of facts obtained from third parties. Reliance should not be placed on the views and information in the document when taking individual investment and/or strategic decisions.

Important Information

Risks: All investments, domestic and foreign, 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 adverse economic and market conditions, prospects of stocks in the portfolio, changing interest rates, and real or perceived adverse competitive industry conditions. Investing overseas involves special risks including among others, risks related to political or economic instability, foreign currency (such as exchange, valuation, and fluctuation) risk, market entry or exit restrictions, illiquidity and taxation. Emerging markets pose greater risks than investments in developed markets. Please see the prospectus for a full description of the risks associated with the fund.

Lipper: Lipper Leaders rankings and methodology are available at www.lipperweb.com. The Lipper Fund Award criteria are as follows: Funds registered for sale in the respective country as of the end of the calendar year of the respective evaluation year. At least 36 months of performance history as of the end of the calendar year of the respective evaluation year. Lipper Global classifications with at least ten distinct portfolios based on the primary share class definition, excluding residual classifications, institutional, private, closed-end, exchange traded, insurance and linked funds. Asset classes: equity, bond, and mixed-asset except for Absolute Return funds where money market and other fund asset types are considered as well. The 2011 Lipper Fund Award is as of December 31, 2010. The Schroder International Multi-Cap Value Fund Investor Shares was the #1 ranking fund in the International Multi-Cap Value funds category. Lipper, a wholly-owned subsidiary of Reuters, provides independent insight on global collective investments including mutual funds, retirement funds, hedge funds, fund fees and expenses to the asset management and media communities. Lipper ranks the performance of mutual funds within a classification of funds that have similar investment objectives. Rankings are historical with capital gains and dividends reinvested and do not include the effect of loads. If an expense waiver was in affect, it may have had a material effect on the total return or yield and, therefore, the raking for the period.

Morningstar: Both the Investor and Advisor Shares share a common portfolio. The Investor and Advisor Shares of the International Multi-Cap Value Fund were rated 5 stars, (out of 306 funds) for the three year period and 5 stars, (out of 257 funds) for the five year period. For each fund with at least a 3-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar Risk-Adjusted return measure that accounts for variation in a fund's monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. The top 10% of funds in each category receive five stars, the next 22.5% receive four stars, the next 35% receive three stars, the next 22.5% receive two stars and the bottom 10% receive one star. (Each share class is counted as a fraction of one fund within this scale and rated separately, which may cause slight variations in the distribution percentages.) The Overall Morningstar Rating for a fund is derived from a weighted average of the performance figures associated with its three-, five- and ten-year (if applicable) Morningstar Rating metrics. Morningstar Rating™ is for individual share classes only. Other classes may have different performance characteristics. Past performance is no guarantee of future results.

©2011 Morningstar, Inc. 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. Morningstar, Inc. has not granted consent for it to be considered or deemed an "expert" under the Securities Act of 1933.

Performance: 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. The MSCI EAFE Index is a market weighted index composed of companies representative of the market structure of certain developed companies located in Europe, Australasia and the Far East, and reflects the dividends net of non-recoverable withholding tax. Investors may not invest directly in an index.










Performance

(as of August 31, 2011)

Year to

Date

1

Year

3

Year

5

Year

Since
Inception
(8/30/06)

2010

2009

2008










Investor Shares

-3.11

14.19

4.51

3.62

3.66

16.82

51.26

-44.39

Advisor Shares

-3.33

14.00

4.30

3.39

3.43

16.60

50.92

-44.45

MSCI EAFE Index (Net Dividends)

-6.02

10.01

-2.96

-1.48

-1.47

7.75

31.78

-43.38

MSCI EAFE Value Index (Net Dividends)

-6.91

6.97

-3.76

-3.02

-3.02

3.25

34.23

-44.09

Outperformance of Investor Shares vs. MSCI EAFE Index

+2.91

+4.18

+7.47

+5.10

+5.13

+9.07

+19.48

-1.01



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, may be worth more or less than their original cost. For the most recent month-end performance, visit www.schroderfunds.com or call (800) 730-2932. Shares held for two months or less are subject to a 2% redemption fee. Total return figures are net of fees and expenses, which include 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.

Schroder International Multi-Cap Value Fund (Investor Shares) Peer Group Rankings

as of August 31, 2011


YTD

1 Year

3 Year

5 Year


Percentile

Absolute
Rank

# of Funds
in Category

Percentile

Absolute
Rank

# of Funds
in Category

Percentile

Absolute
Rank

# of Funds
in Category

Percentile

Absolute
Rank

# of Funds
in Category

Morningstar Foreign Large Value Category

9%

33

369

7%

23

358

1%

3

306

1%

2

257

Lipper International Multi-Cap Value Category

9%

10

112

8%

8

106

4%

3

89

4%

2

65














Source: Morningstar and Lipper



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.

SOURCE Schroder Investment Management North America Inc.



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