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  5. Schroder Global Core Fund - IC - Managed fund profile

Schroder Global Core Fund - IC - Managed Fund

Fund Objective
To outperform the MSCI World ex Australia Index (net dividends reinvested) before fees with low index-relative risk across a broad range of market environments.
Fund Strategy
The Schroder Global Core Fund is an actively managed strategy designed to target outperformance of MSCI World ex Australia with limited risk relative to the index. The team analyses a global universe of over 15;000 companies to identify attractive opportunities; applying index relative constraints at the stock; sector and regional level in order to ensure effective diversification; manage risk and avoid any extreme outcomes.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 4.27% 2.22% 10.71% 31.08% 21.74% 13.32% 13.67% 13.09%
Growth return 4.27% 2.22% 10.71% 31.08% 21.74% 13.32% 13.67% 7.49%
Income return 0% 0% 0% 0% 0% 0% 0% 5.6%
Market index (MSCI World Ex Australia NR AUD)
Total return 3.92% 2.14% 10.2% 29.31% 20.19% 11.39% 13.27% 13.18%
As at 31 Oct 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Schroder Global Core Fund - IC
Australian Equities
0.13%
International Equities
99.62%
Cash
0.26%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
2.65%
International Equities
93.09%
Cash
2.54%
Property
1.51%
Fixed Interest
0.12%
Alternatives
0.09%

General Information

Fund Details
Type Description
Schroder Global Core Fund - IC (Wholesale)
Schroder Investment Management Australia
SCH0048AU
Equity World Large Blend
starstarstarstarstar (as at 30 Sep 2024)
Investment Fund
29 May 2013
$0.86 million (as at 4 Nov 2024)
$2.2133 (as at 5 Nov 2024)
$2.2078 (as at 5 Nov 2024)
Open
Offer information
Type Description
MER 0% (as at 2 Sep 2024)
Indirect Cost Ratio (ICR) 0% (as at 30 Jun 2024)
Performance fee (not included in ICR) 0
Minimum initial investment $10,000,000
Minimum additional investments $1,000,000
Minimum redemption amount $50,000

Top 10 holdings (as at 31 Oct 2024)

Holding (as at 31 Oct 2024) Type % of Portfolio
NVIDIA Corp Equity 4.94%
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FAQs about the Schroder Global Core Fund - IC

The objective of the Schroder Global Core Fund - IC managed fund is To outperform the MSCI World ex Australia Index (net dividends reinvested) before fees with low index-relative risk across a broad range of market environments.

The strategy of the Schroder Global Core Fund - IC managed fund is The Schroder Global Core Fund is an actively managed strategy designed to target outperformance of MSCI World ex Australia with limited risk relative to the index. The team analyses a global universe of over 15;000 companies to identify attractive opportunities; applying index relative constraints at the stock; sector and regional level in order to ensure effective diversification; manage risk and avoid any extreme outcomes.

The APIR code of the Schroder Global Core Fund - IC managed fund is SCH0048AU.

Schroder Global Core Fund - IC’s total return last month was 4.27%. This was made up of a growth return of 4.27% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

Schroder Global Core Fund - IC’s total return for the last three months was 2.22%. This was made up of a growth return of 2.22% and an income return of 0%%. These returns were calculated as at 31 Oct 2024.

Schroder Global Core Fund - IC’s one-year total return is 31.08%. This was made up of a growth return of 31.08% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

Schroder Global Core Fund - IC’s one-year total return is 13.32%. This was made up of a growth return of 13.32% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

The asset allocation of the Schroder Global Core Fund - IC managed fund is :

Australian Equities
0.13%
International Equities
99.62%
Cash
0.26%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Schroder Global Core Fund - IC managed fund is Schroder Investment Management Australia.

The Schroder Global Core Fund - IC managed fund belongs to the Equity World Large Blend sector/asset class.

As at 4 Nov 2024, the size of the Schroder Global Core Fund - IC managed fund was $0.86 million.

The Schroder Global Core Fund - IC managed fund has an inception date of 29 May 2013.

The current entry price of the Schroder Global Core Fund - IC managed fund is $2.2133 per unit and the current exit price is $2.2078 per unit (as at 5 Nov 2024).

The current exit price of the Schroder Global Core Fund - IC managed fund is $2.2078 per unit and the current entry price is $2.2133 per unit (as at 5 Nov 2024).

The minimum initial investment amount for the Schroder Global Core Fund - IC managed fund is $10,000,000. Minimum additional investment is $1000000.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.