Sustainable International Multi-Factor Equity

The strategy’s objective is to outperform the MSCI All Country World ex US Index by 1% over rolling 3 year periods, while systematically integrating sustainability into the investment process.

By integrating sustainability alongside traditional factors (Value, Momentum, Low Volatility and Quality), the strategy seeks to outperform the broad market, while providing environmental, social and governance benefits.

Schroder Sustainable International Multi-Factor Equity is a systematic international equity strategy with a fully integrated approach to sustainable investing. It is designed to provide investors with ongoing access to the best thinking in two increasingly important fields of investment: factor investing and sustainability.

Our approach to factor investing enables us to seamlessly integrate a number of sustainability criteria, including SustainEx (Schroders’ proprietary measure of ESG impact), sophisticated and material measures of corporate governance, and a 50% reduction in carbon intensity, compared to the MSCI ACWI ex US.

The strategy will evolve over time with new information and improved data, unlike strategies which lock investors into a simplistic or fixed approach. Schroders is committed to bringing the best thinking in factor investing and sustainability to our investors now and in the future.

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• Separate Account
• Sub-Advisory

To find out more about this strategy, email our team at canada@schroders.com.

*The strategies listed include those which may be subject to the ability to meet investment minimums and other specific criteria, and may not be directly available to U.S. investors.

There can be no guarantee these strategies will be successful or that the investment objective can be achieved.

Investment risks: All investments, domestic and foreign, involve risks including the risk of possible loss of principal. The market value of the portfolio may decline as a result of a number of factors, including adverse economic and market conditions, prospects of stocks in the portfolio, changing interest rates, and real or perceived adverse competitive industry conditions. Investing overseas involves special risks including among others, risks related to political or economic instability, foreign currency (such as exchange, valuation, and fluctuation) risk, market entry or exit restrictions, illiquidity and taxation. Emerging markets pose greater risks than investments in developed markets.