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  5. Schroder Global Value Fund - WC - Managed fund profile

Schroder Global Value Fund - WC - Managed Fund

Fund Objective
To generate long-term returns before fees in excess of traditional capitalisation weighted global equity indices.
Fund Strategy
The Schroder Global Value Fund is an index unconstrained global equity strategy that aims to generate long-term returns before fees in excess of traditional capitalisation weighted global equity indices by investing in a diversified portfolio of equity and equity related securities of companies worldwide excluding Australia using a Value based investment strategy. Returns provide diversification benefits to typical global equity benchmarks and other global equity managers.

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 3% 5.53% 7.83% 23.48% 15.27% 10.69% 9.71% 9.35%
Growth return 3% 5.53% 6.88% 21.32% 13.2% 8.91% 7.74% 3.77%
Income return 0% 0% 0.95% 2.16% 2.07% 1.78% 1.97% 5.58%
Market index (MSCI World Ex Australia NR AUD)
Total return 5.18% 8.79% 13.61% 30.23% 22.04% 11.92% 13.37% 13.17%
As at 30 Nov 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Schroder Global Value Fund - WC
Australian Equities
0.21%
International Equities
99.35%
Cash
0.44%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
2.69%
International Equities
93.25%
Cash
2.35%
Property
1.52%
Fixed Interest
0.12%
Alternatives
0.09%

General Information

Fund Details
Type Description
Schroder Global Value Fund - WC
Schroder Investment Management Australia
SCH0030AU
Equity World Large Value
starstarstar (as at 30 Nov 2024)
Investment Fund
26 Jul 2005
$171.86 million (as at 13 Dec 2024)
$1.4385 (as at 20 Dec 2024)
$1.4334 (as at 20 Dec 2024)
Open
Offer information
Type Description
MER 0.75% (as at 2 Sep 2024)
Indirect Cost Ratio (ICR) 0.75% (as at 30 Jun 2024)
Performance fee (not included in ICR) 0
Minimum initial investment $20,000
Minimum additional investments $5,000.00
Minimum redemption amount $5,000.00

Top 10 holdings (as at 30 Nov 2024)

Holding (as at 30 Nov 2024) Type % of Portfolio
Taiwan Semiconductor Manufacturing Co Ltd Equity 0.95%
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FAQs about the Schroder Global Value Fund - WC

The objective of the Schroder Global Value Fund - WC managed fund is To generate long-term returns before fees in excess of traditional capitalisation weighted global equity indices.

The strategy of the Schroder Global Value Fund - WC managed fund is The Schroder Global Value Fund is an index unconstrained global equity strategy that aims to generate long-term returns before fees in excess of traditional capitalisation weighted global equity indices by investing in a diversified portfolio of equity and equity related securities of companies worldwide excluding Australia using a Value based investment strategy. Returns provide diversification benefits to typical global equity benchmarks and other global equity managers.

The APIR code of the Schroder Global Value Fund - WC managed fund is SCH0030AU.

Schroder Global Value Fund - WC’s total return last month was 3%. This was made up of a growth return of 3% and an income return of 0%. These returns were calculated as at 30 Nov 2024.

Schroder Global Value Fund - WC’s total return for the last three months was 5.53%. This was made up of a growth return of 5.53% and an income return of 0%%. These returns were calculated as at 30 Nov 2024.

Schroder Global Value Fund - WC’s one-year total return is 23.48%. This was made up of a growth return of 21.32% and an income return of 2.16%. These returns were calculated as at 30 Nov 2024.

Schroder Global Value Fund - WC’s one-year total return is 10.69%. This was made up of a growth return of 8.91% and an income return of 1.78%. These returns were calculated as at 30 Nov 2024.

The asset allocation of the Schroder Global Value Fund - WC managed fund is :

Australian Equities
0.21%
International Equities
99.35%
Cash
0.44%
Property
0%
Fixed Interest
0%
Alternatives
0%

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

The Schroder Global Value Fund - WC managed fund belongs to the Equity World Large Value sector/asset class.

As at 13 Dec 2024, the size of the Schroder Global Value Fund - WC managed fund was $171.86 million.

The Schroder Global Value Fund - WC managed fund has an inception date of 26 Jul 2005.

The current entry price of the Schroder Global Value Fund - WC managed fund is $1.4385 per unit and the current exit price is $1.4334 per unit (as at 20 Dec 2024).

The current exit price of the Schroder Global Value Fund - WC managed fund is $1.4334 per unit and the current entry price is $1.4385 per unit (as at 20 Dec 2024).

The minimum initial investment amount for the Schroder Global Value Fund - WC managed fund is $20,000. Minimum additional investment is $5000.

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.