Anlageziel Schroders Capital All-ILS Fund Ltd. Class I USD Acc Fonds

The primary objective of the Fund is to generate absolute returns with a low correlation to traditional assets, such as fixed income securities or equities as well as non-traditional investments by investing all of its investable assets through the Master Fund in a portfolio of assets that carry exposure to insurance risks, particularly, insurance linked securities. The Master Fund may include both short and long positions and can make use of financial leverage techniques. The Master Fund will, however, not invest into other investment funds or fund of funds. The Master Fund will have its own investment objective and investment strategy and guidelines.