Schroder Global Value Fund

A global equity fund targeting long-term returns using a value-based investment strategy (Wholesale Class APIR SCH0030AU).
Multi-asset_Icon

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.

Emerging Market_Icon

Globally unconstrained value fund

Invested across the market capitalisation spectrum by weighting stocks based on fundamentals, not size.

Income_Icon

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.

Learn more about global equities investment at Schroders.

If you need to find out more about the Schroder Global Value Fund

Related documents (wholesale class)

Slide 1 of 3
Fund summary
Product disclosure statement
Target market determination
Slide 1 of 3
Performance report
Additional information booklet
Fund data

Related documents (hedged fund)

Slide 1 of 3
Fund summary
Product disclosure statement
Target market determination
Slide 1 of 3
Performance report
Annual report
Fund data

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.

Slide 1 of 2

Lukas Kamblevicius

Co-Head of QEP Investment Team

Stephen Langford, CFA

Co-Head of QEP Investment Team

Ways to invest in Schroder Global Value Fund

Before investing in the Schroder Global Value Fund, please read the product disclosure statement (PDS), the accompanying additional information booklet, and the financial services guide (FSG). You can also learn about investing with us or contact us with questions.

Direct_Icon_64x64

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.

Service_Icon_64x64

Contact our team

For further information about investing in the fund, please speak to a member of the Schroders team.

Global Equities related insights

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.