Since Launch - PDF document

1 1 Month 3 Months 6 Months YTD 1 Year Sin
1 Month 3 Months 6 Months YTD 1 Year Since Launch -17,13% -11,64% -9,04% 0,68% 4,78% 1182,88% -208,43% -46,67% -18,02% 1,01% 4,78% 124,86% 41,61% -18,17% ARS * assets in terms of NAV This report has been produced by Schroder S.A. Sociedad Gerente de F.C.I. This document is not an offer to buy or sell with respect to assets or instruments of any kind. All opinions and estimates expressed herein are subject to change without notice. Investments in Mutual Funds may be subject to sovereign wealth, commercial, exchange rate and other risks, including possible loss of investment. Past performance is not indicative of future results. This document should not be considered as an investment advice. Investors should consult their own advisors regarding the various aspects related to their investments in mutual funds, and before making any investment decisions they should also consider the totality of the information contained in the by-laws of the Mutual Fund which are available on the website of the Comisión Nacional de Valores (local SEC) at www.cnv.gob.ar. Investments in unit shares of the Fund are not considered deposits in Banco de Valores S.A. for the purposes of the Financial Institutions Law, nor do they benefit from any of the guarantees that such sight or term deposits may be entitled to, under the legislation and regulations applicable to deposits within financial institutions. Likewise, Banco de Valores S.A. is impeded by regulation of the CENTRAL BANK OF ARGENTINA to assume, either implicitly or explicitly, any commitment regarding the maintenance, at any time, of the value of the invested capital, the performance, the redemption value of unit shares or the granting of liquidity for such purpose. The share price is net of fees of the Administration Agent, Custody Agent and general expenses. The fees are annual. This fund has no success fees or other expenses other than general expenses. The fees charged and updated by the Administration Agent and Custody Agent and the subscription, redemption and transfer fees may be consulted at www.schroder-soc-ger.com.ar. The information provided applies to the date of publication. To update them you should go to www.schroder-soc-ger.com.ar. pablo.wilenski@schroders.com Currency Settlement 48 hs. Bloomberg BECARFD AR Equity Reuters LP65067091 Santiago Carrilero Tel: +54 11 4317-1347 santiago.carrilero@schroders.com Pablo Wilenski Tel: +54 11 4317-1349 Auditor P.W.C Contact Top Sectors* Top Holdings Custody Agent of Collective Investment Products Return in quarters Share performance Banco de Valores S.A. Management Agent of Collective Investment Products Schroder S.A. Sociedad Gerente de F.C.I. Fund Composition Portfolio Manager Best quarter return: Worst quarter return: Pablo Albina 13,43% Rate Rating by Moody´s Effective rate Annual Nominal Rate Aaa-bf.ar Fund launch date To provide a return of capital growth and income primarily through investments in a portfolio of Latinamerican bonds. 19 December 2003 Share Price B in thousands $ 3.211,114 Fund Statistics - B Class Volatility (annualized) Performance Factsheet Schroder Capital Renta Fija FCI Data as 30 August 2019 Fund category: Latam Fixed Income Assets Under Management Investment Objective and Policy $ 4.167.684.055,72 0 500 1.000 1.500 2.000 2.500 3.000 3.500 4.000 4.500 17,04% 10,06% 8,87% 7,93% 7,06% 7,04% 6,70% 5,42% 4,53% 4,47% 0% 10% 20% Treasury Bill Th 31/10/19 Bono Del Gobierno De La Nacion En Pesos… Bonar 2024 Argentina Global Usd Vto 26/01/2022 Treasury Bill 0 Tth 10/10/19 P Bono De La Nacion En Moneda Dual Vto… Bono Nacion Argentina Usd 8% Vto 2020 Argentina 6.875 Usd Vto 22/04/2021 Treasury Bill 20/02/2020 Chile 3 1.4 Vto 14/09/2021 P -30% -20% -10% 0% 10% 20% 30% 40% 50% Jun-13 Jun-14 Jun-15 Jun-16 Jun-17 Jun-18 90,6% 5,4% Public Debt Corporate Debt Cash