Alternatives

Diversifying beyond traditional asset classes

More precise risk and return targeting

Extraordinary monetary policy since the financial crisis has skewed investment returns and tightened the relationships between equities, bonds and property, making diversification harder to achieve. Liquid Alternatives strategies can help to address this issue and provide more precise risk and return targeting.

Uncorrelated sources of return

Absolute return funds can introduce return streams into a portfolio that rely less on the direction of capital markets. This can be valuable at times of heightened equity valuations and rising interest rates.

This risk reduction potential does not necessarily come at the cost of future performance, which makes absolute return strategies a compelling opportunity.

Accessing a world of expertise

Schroders has a large absolute return platform and over the past 20 years we have built one of the world’s largest absolute return fund ranges.

Our stable of internally-managed strategies is complemented by a handpicked selection of external alternative managers with proven track records. These are offered in a liquid, transparent and regulated manner.

A platform built around investors’ needs

Our Liquid Alternatives platform is built on three pillars; return enhancing growth strategies; diversification strategies and inflation protection strategies. Together they cover a broad spectrum of investors’ needs.

We also have the potential to add capabilities to meet the specific requirements of our larger institutional clients.

A partnership approach

Our mission is to help investors build durable portfolios, tailored to individual risk and return needs. We take a consultative approach, ensuring that our clients get a portfolio that matches their needs, while providing consistent support as market conditions change.

Featured funds

Below is a selection of our funds that are relevant to this strategic capability.

Schroder Real Return CPI +5%

Schroder Real Return Fund

Schroder Absolute Return Income Fund (formally known as Schroder Credit Securities Fund)

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Important Information
The contents of this document may not be reproduced or distributed in any manner without prior permission.
This document is intended to be for information purposes only and it is not intended as promotional material in any respect nor is it to be construed as any solicitation and offering to buy or sell any investment products. The views and opinions contained herein are those of the author(s), and do not necessarily represent views expressed or reflected in other Schroders communications, strategies or funds. The material is not intended to provide, and should not be relied on for investment advice or recommendation. Any security(ies) mentioned above is for illustrative purpose only, not a recommendation to invest or divest. Opinions stated are valid as of the date of this document and are subject to change without notice. Information herein and information from third party are believed to be reliable, but Schroder Investment Management (Hong Kong) Limited does not warrant its completeness or accuracy.
Investment involves risks. Past performance and any forecasts are not necessarily a guide to future or likely performance. You should remember that the value of investments can go down as well as up and is not guaranteed. You may not get back the full amount invested. Derivatives carry a high degree of risk. Exchange rate changes may cause the value of the overseas investments to rise or fall. If investment returns are not denominated in HKD/USD, US/HK dollar-based investors are exposed to exchange rate fluctuations. Please refer to the relevant offering document including the risk factors for further details.
This material has not been reviewed by the SFC. Issued by Schroder Investment Management (Hong Kong) Limited.

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Alternatives

Diversifying beyond traditional asset classes

More precise risk and return targeting

Uncorrelated sources of return

Accessing a world of expertise

A platform built around investors’ needs

A partnership approach

Featured funds

Below is a selection of our funds that are relevant to this strategic capability.

Schroder Real Return CPI +5%

Schroder Real Return Fund

Schroder Absolute Return Income Fund (formally known as Schroder Credit Securities Fund)

Explore all Strategic Capabilities

Alternatives

AlphaEquity

Credit

EmergingMarkets

Income

Multi-AssetSolutions

Sustainability

Private Assets

Solutions

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