Schroder AsiaPacific Fund plc (SDP)

Overview

The described fund is managed by ProShare Advisors, an investment management company specializing in financial products designed to offer returns that are in alignment with designated daily targets. This specific fund primarily focuses on the utilities sector, leveraging financial instruments believed by ProShare Advisors to collectively meet its daily performance objectives. The indexing for this fund, reflecting the utilities segment of the broader S&P 500 index, is the responsibility of S&P Dow Jones Indices LLC. It's important to note that this fund is classified as non-diversified, meaning it may concentrate its investments in fewer securities when compared to diversified funds.

Products and Services

The fund offers a targeted investment product designed to track the utilities sector of the S&P 500 Index with the aim of achieving daily returns that align with its predefined Daily Target. This product and service can be outlined as follows:

• Daily Target Tracking Financial Instrument

  This instrument is the cornerstone of the fund's investment strategy, focusing on generating daily returns that mirror the specified Daily Target. It meticulously selects financial instruments with the potential to collectively achieve these daily objectives. The Daily Target is set with an aim to reflect the performance of the utilities sector within the S&P 500, as defined by the fund's management in collaboration with S&P Dow Jones Indices LLC.