Schroder Equity Opportunities Fund - Wholesale Class
About this Fund
Fund Detail
PDS | https://informedinvestor.com.au/view/pds/101031-2023-12-15-02:58.pdf |
FUND MANAGER | Schroders Investment Management Australia |
ASX Code | |
APIR | SCH0035AU |
ASSET CLASS | AUSTRALIAN EQUITIES |
INVESTMENT STYLE | The Fund is an unconstrained actively managed portfolio investing in a broad range of companies predominantly from Australia. |
INVESTMENT PROFILE | The Fund seeks to outperform the Benchmark after fees over the long term. |
CURRENCY MANAGEMENT | Active management |
INCEPTION DATE | 14-12-2007 |
BENCHMARK | S&P / ASX 300 Accumulation Index |
FUND SIZE | S&P / ASX 300 Accumulation Index |
DISTRIBUTION FREQUENCY | Half-yearly |
NO. OF HOLDINGS | 40-100 |
FEES | 0.80% p.a. |
STRUCTURE |
Benefits
Benefits | Benefits of investing in the Schroder Equity Opportunities Fund - Wholesale ClassThe benefits of investing in the Fund include:
Risk levelHigh Investor suitabilityAustralian investors that are seeking a high conviction equity strategy but who do not want to sacrifice portfolio diversification opportunities which the broader market represents. Because the strategy will depart materially from benchmark performance (in both directions) it is suitable for those investors with appropriate time horizons and a tolerance and patience for index deviation. |
RISK LEVEL | |
INVESTOR SUITABILITY |
Risks
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Detail |
Key Features
About the FundThe Schroder Equity Opportunities Fund provides exposure to a range of Australian listed companies across the full market capitalisation spectrum. These companies are characterised by strong returns on capital and a sustainable business franchise - offering pricing power and control over business direction. The key differentiating feature of the fund is that benchmark weightings are not considered during the portfolio construction process while the stock selection methodology has no size constraints, using the full universe of opportunities. The Fund is an unconstrained actively managed portfolio investing in a broad range of companies predominantly from Australia with the objective of specifically seeking out higher quality companies characterised by strong returns on capital with a sustainable competitive advantage. The Fund draws on Schroders' deep research capabilities, with a long term focus on investing. Investment styleStocks are identified using bottom-up, fundamental analysis undertaken by Schroders' experienced and stable team of in house analysts. The stock selection methodology of the fund has no size constraint and benchmark weightings are not considered in portfolio construction. Securities are selected on the basis of business quality (comprising both business and industry scores) and valuation attraction. |
Mandate
How we invest your moneyThe Schroder Equity Opportunities Fund is an unconstrained actively managed portfolio investing in a broad range of companies predominantly from Australia with the objective of specifically seeking out higher quality companies characterised by strong returns on capital with a sustainable competitive advantage. The Fund invests across a broad universe of securities with no benchmark constraints, investing in companies of all sizes, avoiding the pitfalls of capitalisation weighted benchmarks which place undue emphasis on large companies. Stock selection is at the core of the investment process, based on intensive in-house company analysis undertaken by Schroders' highly experienced Australian investment team. Asset classes and investment rangesThe Fund may invest in Australian and New Zealand securities including but not limited to equities, hybrid securities, cash and cash equivalents, property trusts, exchange traded funds, futures, options and listed equity market derivatives. The following investment ranges apply:
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