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  5. Schroder Global Quality Fund - WC - Managed fund profile

Schroder Global Quality Fund - WC - Managed Fund (Closed)

Fund Objective
The investment objective of the Schroder Global Quality Bond is to provide a return of capital growth and income primarily through investment in a portfolio of high quality bonds and other fixed and floating rate securities denominated in various currencies issued by governments, government agencies, supra-national and corporate issuers worldwide.
Fund Strategy
Global Quality is an index unconstrained global equity strategy that aims to generate long-term returns before fees in excess of traditional capitalisation weighted global equity indices but with lower relative downside risks. The Fund invests in a diversified portfolio of equity and equity related securities of companies worldwide using a Quality-based investment strategy. Returns provide diversification benefits to typical global equity benchmarks and other global equity managers.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -5.83% -7.48% -4.19% 4.25% 8.06% 8.16% 7.04% 10.99%
Growth return -5.83% -7.48% -5.05% 2.39% 6.13% 1.88% -1.01% 3.39%
Income return 0% 0% 0.86% 1.86% 1.93% 6.28% 8.05% 7.6%
Market index (MSCI World Ex Australia NR AUD)
Total return 3.02% 14.06% 20.11% 28.72% 15.87% 14.43% -% 13.43%
As at 31 Mar 2020. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Schroder Global Quality Fund - WC
Australian Equities
1.74%
International Equities
97.91%
Cash
0.35%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
3.12%
International Equities
92.04%
Cash
3.01%
Property
1.80%
Fixed Interest
-0.04%
Alternatives
0.06%

General Information

Fund Details
Type Description
Schroder Global Quality Fund - WC (Wholesale)
Closed
Schroder Investment Management Australia
SCH0041AU
Equity World Large Growth
starstar (as at 29 Feb 2020)
Investment Fund
2 Jun 2009
$0 million (as at 31 Mar 2020)
$1.4816 (as at 1 Apr 2020)
$1.4816 (as at 1 Apr 2020)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) - Estimated 0.98% (as at 30 Jun 2019) (Estimated)
Minimum initial investment $20,000
Minimum additional investments $5,000.00
Minimum redemption amount $5,000.00

Top 10 holdings (as at 31 Mar 2020)

Holding (as at 31 Mar 2020) Type % of Portfolio
Schroder ISF QEP Glbl Qual I Acc USD Mutual Fund - Open End 99.71%
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FAQs about the Schroder Global Quality Fund - WC

The objective of the Schroder Global Quality Fund - WC managed fund is The investment objective of the Schroder Global Quality Bond is to provide a return of capital growth and income primarily through investment in a portfolio of high quality bonds and other fixed and floating rate securities denominated in various currencies issued by governments, government agencies, supra-national and corporate issuers worldwide.

The strategy of the Schroder Global Quality Fund - WC managed fund is Global Quality is an index unconstrained global equity strategy that aims to generate long-term returns before fees in excess of traditional capitalisation weighted global equity indices but with lower relative downside risks. The Fund invests in a diversified portfolio of equity and equity related securities of companies worldwide using a Quality-based investment strategy. Returns provide diversification benefits to typical global equity benchmarks and other global equity managers.

The APIR code of the Schroder Global Quality Fund - WC managed fund is SCH0041AU.

Schroder Global Quality Fund - WC’s total return last month was -5.83%. This was made up of a growth return of -5.83% and an income return of 0%. These returns were calculated as at 31 Mar 2020.

Schroder Global Quality Fund - WC’s total return for the last three months was -7.48%. This was made up of a growth return of -7.48% and an income return of 0%%. These returns were calculated as at 31 Mar 2020.

Schroder Global Quality Fund - WC’s one-year total return is 4.25%. This was made up of a growth return of 2.39% and an income return of 1.86%. These returns were calculated as at 31 Mar 2020.

Schroder Global Quality Fund - WC’s one-year total return is 8.16%. This was made up of a growth return of 1.88% and an income return of 6.28%. These returns were calculated as at 31 Mar 2020.

The asset allocation of the Schroder Global Quality Fund - WC managed fund is :

Australian Equities
1.74%
International Equities
97.91%
Cash
0.35%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Schroder Global Quality Fund - WC managed fund is Schroder Investment Management Australia.

The Schroder Global Quality Fund - WC managed fund belongs to the Equity World Large Growth sector/asset class.

As at 31 Mar 2020, the size of the Schroder Global Quality Fund - WC managed fund was $0 million.

The Schroder Global Quality Fund - WC managed fund has an inception date of 2 Jun 2009.

The current entry price of the Schroder Global Quality Fund - WC managed fund is $1.4816 per unit and the current exit price is $1.4816 per unit (as at 1 Apr 2020).

The current exit price of the Schroder Global Quality Fund - WC managed fund is $1.4816 per unit and the current entry price is $1.4816 per unit (as at 1 Apr 2020).

The minimum initial investment amount for the Schroder Global Quality Fund - WC managed fund is $20,000. Minimum additional investment is $5000.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.