Schroder Global Value Fund
A global equity fund targeting long-term returns using a value-based investment strategy.
Diversification minimises stock-specific risk
A highly diversified global value fund that seeks to minimises stock-specific risk without sacrificing conviction and high return potential.
Globally unconstrained value fund
Invested across the market capitalisation spectrum by weighting stocks based on fundamentals, not size.
Potentially higher dividends than the market
Focus on value can drive a higher dividend yield than the wider global share market.
Introducing the Schroder Global Value Fund
The Schroder Global Value Fund is a quantitative equity product (QEP) that aims to outperform the market by using a value-based investment strategy. The objective of the fund is to generate long-term returns before fees in excess of traditional capitalisation weighted global equity indices.
Exceptional diversification
Diversification is one of our most important tools, maximising exposure to return opportunities across sectors, countries and market capitalisation while minimising stock-specific risk. The fund’s portfolio managers seek to ensure that the portfolio is deeply diversified – typically across more than 500 stocks.
Why Schroders?
A world-class global value manager
At Schroders, our global value capability is built on our unconstrained approach and broad opportunity set of over 10,000 stocks from over 40 countries. This allows us to assess attractive investment opportunities across various market cycles.
If we do not see value in a country or sector we won’t invest there, making us different from the majority of global equity approaches. This means we invest wherever we find value – including emerging markets, mid or small cap stocks.
Capable and well-resourced QEP investment team
Our portfolio managers have clear ownership and accountability for achieving the objectives of the Schroder Global Value Fund. Each seeks to control the overall risk budget to ensure an efficient trade-off between potential risks and rewards.
ESG integrated investment approach
ESG integration means that our fund managers and analysts systematically and explicitly take account of ESG considerations (such as climate change, environmental performance, labour standards or corporate governance) alongside traditional financial analysis with a focus on prioritising investor returns.
If you need to find out more about the Schroder Global Value Fund
Related documents (wholesale class)
Related documents (hedged fund)
Meet the managers
Investors in the Schroder Global Value Fund stand to benefit from the expertise and experience of the portfolio management teams across global equity investing as well as from other teams within Schroders.
Ways to invest in Schroder Global Value Fund
Before investing in the Schroder Global Value Fund, please read the product disclosure statement (PDS), target market determination (TMD), the accompanying additional information booklet, and the financial services guide (FSG). You can learn more about investing by filling out our paper application form or online application form. You may also like to find out which platforms you can access the fund through. If you need help, please contact our team.
Invest directly
Complete the paper application form or online application form. The minimum investment amount is $20,000 for wholesale class. Professional class is not available for this fund.
Contact our team
For further information about investing in the fund, please speak to a member of the Schroders team.
Platform availability
The Schroder Global Value Fund is available on a number of platforms. Please check with the platform operator for minimum investment requirements and fees.
The role the Schroder Global Value Fund can play in portfolios
The Schroder Global Value Fund is likely to be appropriate for a consumer seeking capital growth for a small component of their portfolio, with a high or very high risk and return profile.
The Fund is unlikely to be suitable for a consumer seeking capital preservation or income. The Fund is also unlikely to be suitable for consumers seeking a core or standalone solution with a low risk and return profile or a short investment timeframe.
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Disclaimers
Investment in this Fund may be made on an application form accompanying the current Product Disclosure Statement (PDS) for the Fund which is available from Schroder Investment Management Australia Limited (Schroders) (ABN 22 000 443 274, AFS Licence 226473). The information contained in this material is general information only and does not take into account your objectives, financial situation or needs. Before acting on the information contained in this material you should obtain a copy of the PDS and consider the appropriateness of the information in regard to your objective, financial situation and needs before making any decision about whether to invest, or continue to hold.
The repayment of capital and performance in the Fund is not guaranteed by Schroders or any other party. Opinions constitute our judgement at the time of issue and are subject to change. Past performance is not an indicator of future performance. Investment guidelines represented are internal only and are subject to change without notice. Schroders may record and monitor telephone calls for security, training and compliance purposes.