Schroder Global Emerging Markets Fund - Wholesale Class
About this Fund
Fund Detail
PDS | https://informedinvestor.com.au/view/pds/101614-2023-12-15-02:58.pdf |
FUND MANAGER | Schroders Investment Management Australia |
ASX Code | |
APIR | SCH0034AU |
ASSET CLASS | GLOBAL EQUITIES |
INVESTMENT STYLE | The Fund provides exposure to a range of developing economies around the world characterised by a stronger growth potential than mature economies. |
INVESTMENT PROFILE | The Fund aims to outperform the Benchmark after fees over rolling 3 year periods. |
CURRENCY MANAGEMENT | Unhedged |
INCEPTION DATE | 25-10-2006 |
BENCHMARK | MSCI Emerging Markets Index (net dividends reinvested) |
FUND SIZE | MSCI Emerging Markets Index (net dividends reinvested) |
DISTRIBUTION FREQUENCY | Half-yearly |
NO. OF HOLDINGS | |
FEES | 1.00% p.a. of the NAV of the Fund |
STRUCTURE |
Benefits
Benefits | Benefits of investing in the Schroder Global Emerging Markets Fund - Wholesale ClassThe benefits of investing in the Fund include:
Investor suitabilityFor investors who seek higher returns over the medium to long term and are prepared to accept high volatility in returns including negative returns over the short term. |
RISK LEVEL | |
INVESTOR SUITABILITY |
Risks
Title | |
Detail |
Key Features
About the FundThe Schroder Global Emerging Markets Fund provides exposure to a range of developing countries around the world characterised by a stronger growth potential than mature economies. These emerging countries provide the opportunity for premium returns although with higher risks relative to developed countries. The investable universe is commonly defined by the MSCI Emerging Markets Index. Some of the key features of the Fund include:
How the Fund is managedWe believe that emerging stock markets are inefficient and provide strong potential for adding value through active fund management. Schroders has a balanced approach to investing in Emerging Market equities. We use a mix of top down analysis and bottom up stock selection and look to derive 50% of our added value from country selection and 50% from stock selection. We believe that it is inappropriate to apply a systematic style bias across so many countries at such different stages of development. However, given our strong analytical resources we would expect to generally have a bias towards medium capitalisation stocks which should provide extra return potential. We believe that as fund managers we should manage both return and risk. Our aim is to achieve returns with the minimum level of risk through a pro-active approach to risk control. We believe that applying a systematic, disciplined approach, with a strong team culture increases our ability to add value. |
Mandate
How we invest your moneyThe Schroder Global Emerging Markets Fund provides exposure to a range of developing economies around the world characterised by a stronger growth potential than mature economies. These emerging economies provide the opportunity for premium returns although with higher risks relative to developed economies. Asset classes and investment rangesThe Fund may invest in emerging market securities including but not limited to equities, cash and cash equivalents, property trusts, exchange traded funds, futures, options and listed equity market derivatives. The following investment ranges apply:
*May include developed market securities which generate over 50% of their revenue or profits from, or have over 50% of their assets in, emerging markets. |