Solution 2: Diversified Growth FundSchroder ISF US Small & Mid Cap 9%
Schroder ISF QEP Global Quality 7%
Schroder ISF QEP Global Active Value 6%
Schroder ISF European Special Situations 3%
Schroder ISF Emerging Markets 3%
Schroder ISF Asian Equity Yield 3%
Schroder ISF European Equity Alpha 2%
Schroder ISF European Allocation1%
Passive Equity Derivatives 10%
Equity like returns with 2/3 the risk of equities
Equities 44%
A smoother path of returns over time
Schroder ISF Emerging Market Debt Absolute Return 6%
PIMCO Emerging Market Bond Fund 5%
Em. Market Debt 11%
Schroder AS Commodity Fund 4%
Schroder ISF Global Energy 4%ETFS Gold 2%
Commodities 10%
Strategic
Schroder ISF Global High Yield 6%
Bluebay High Yield Fund 3%
High Yield Bonds 9%
Schroder ISF Asia Pacific Property Securities 3%
Invista Foundation Property Trust REIT 1%
Property 4%
International Public Partnerships 2%
HSBC Infrastructure Company Ltd Ordinary1%
Infrastructure 3%
JP Morgan Highbridge Statistical Market Neutral Fund 2%
Absolute Return 2%
Private Equity* 2%
Private Equity 2%
Schroder ISF EURO Corporate Bond 3%
Vanguard Inv Grade Credit Fund 3%
Inv. Grade Bonds 6%
Time
Tactical
Schroder ISF Global Convertible Bond 4%
Convertibles 4%
CPI +5%
Externally Sourced
Cash 8%
Cash 8%
Global Equities
Diversified Growth Fund
Source: Schroders as at 26 February 2010. Please note that this is indicative exposure only and may change, subject to market conditions and outlook
*Private Equity includes allocation to Schroder PEFOF IV plus 1 listed externally managed fund. Total may not sum to 100 due to rounding
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