Global Equity Alpha

Investment Objective

Schroders Global Equity Alpha is a concentrated strategy which targets outperformance of 3.0% per annum (gross of fees) versus the benchmark.

Description

Schroders’ Global Equity Alpha strategy is focused on fundamental research, aimed at delivering strong outperformance over the longer term within the context of a risk management framework. We seek to invest in stocks that we expect to deliver forward earnings growth that will exceed the market’s expectations, i.e. stocks with a positive “growth gap”. We focus on only the very best investment ideas that are identified by Schroders’ team of locally based equity analysts and the global and international equities team of Portfolio Managers and Global Sector Specialists (GSS).

Management Team

Investment Philosophy

Investment Process

Key Features

Investment Options*