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  5. Schroder Global Sustainable Equities (Hedged) - WC - Managed fund profile

Schroder Global Sustainable Equities (Hedged) - WC - Managed Fund

Fund Objective
To generate long-term returns before fees in excess of traditional capitalisation weighted global equity indices.
Fund Strategy
The Schroder Global Blend Fund (Hedged) 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 through an actively managed blend of our Value and Quality equity strategies. The strategy is implemented via a single diversified portfolio of equity and equity related securities of companies worldwide excluding Australia. 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 -0.69% -0.16% 5.42% 23.01% 9.56% 10.09% 8.81% 10.7%
Growth return -0.69% -0.16% 4.66% 21.23% 7.68% 8.09% 5.72% 2.81%
Income return 0% 0% 0.76% 1.78% 1.88% 2% 3.09% 7.89%
Market index (Vanguard Intl Shares Index Hdg AUD TR)
Total return 0.87% 5.67% 9.66% 13.17% 16.48% 15.02% 12.89% 11.13%
As at 30 Nov 2021. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Australian Equities
0.06%
International Equities
98.27%
Cash
1.45%
Property & Infrastructure
0.20%
Fixed Interest
0.03%
Alternatives
0%

General Information

Fund Details
Type Description
Schroder Global Sustainable Equities (Hedged) - WC
Schroder Investment Management Australia
SCH0051AU
Equity World - Currency Hedged
starstar (as at 30 Nov 2021)
Investment Fund
29 Nov 2010
$0.07 million (as at 1 Dec 2021)
$1.1582 (as at 1 Dec 2021)
$1.1534 (as at 1 Dec 2021)
Open
Offer information
Type Description
MER 0.75% (as at 1 Oct 2021)
Indirect Cost Ratio (ICR) 0.75% (as at 30 Jun 2021)
Performance fee (not included in ICR) Not Available
Minimum initial investment $20,000
Minimum additional investments $5,000.00
Minimum redemption amount $5,000.00

Top 10 holdings (as at 31 Jan 2022)

Holding (as at 31 Jan 2022) Type % of Portfolio
AUSTRALIAN DOLLAR Cash 100%

FAQs about the Schroder Global Sustainable Equities (Hedged) - WC

The objective of the Schroder Global Sustainable Equities (Hedged) - WC managed fund is To generate long-term returns before fees in excess of traditional capitalisation weighted global equity indices.

The strategy of the Schroder Global Sustainable Equities (Hedged) - WC managed fund is The Schroder Global Blend Fund (Hedged) 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 through an actively managed blend of our Value and Quality equity strategies. The strategy is implemented via a single diversified portfolio of equity and equity related securities of companies worldwide excluding Australia. Returns provide diversification benefits to typical global equity benchmarks and other global equity managers.

The APIR code of the Schroder Global Sustainable Equities (Hedged) - WC managed fund is SCH0051AU.

Schroder Global Sustainable Equities (Hedged) - WC’s total return last month was -0.69%. This was made up of a growth return of -0.69% and an income return of 0%. These returns were calculated as at 30 Nov 2021.

Schroder Global Sustainable Equities (Hedged) - WC’s total return for the last three months was -0.16%. This was made up of a growth return of -0.16% and an income return of 0%%. These returns were calculated as at 30 Nov 2021.

Schroder Global Sustainable Equities (Hedged) - WC’s one-year total return is 23.01%. This was made up of a growth return of 21.23% and an income return of 1.78%. These returns were calculated as at 30 Nov 2021.

Schroder Global Sustainable Equities (Hedged) - WC’s one-year total return is 10.09%. This was made up of a growth return of 8.09% and an income return of 2%. These returns were calculated as at 30 Nov 2021.

The asset allocation of the Schroder Global Sustainable Equities (Hedged) - WC managed fund is :

Australian Equities
100%
International Equities
0%
Cash
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Schroder Global Sustainable Equities (Hedged) - WC managed fund is Schroder Investment Management Australia.

The Schroder Global Sustainable Equities (Hedged) - WC managed fund belongs to the Equity World - Currency Hedged sector/asset class.

As at 1 Dec 2021, the size of the Schroder Global Sustainable Equities (Hedged) - WC managed fund was $0.07 million.

The Schroder Global Sustainable Equities (Hedged) - WC managed fund has an inception date of 29 Nov 2010.

The current entry price of the Schroder Global Sustainable Equities (Hedged) - WC managed fund is $1.1582 per unit and the current exit price is $1.1534 per unit (as at 1 Dec 2021).

The current exit price of the Schroder Global Sustainable Equities (Hedged) - WC managed fund is $1.1534 per unit and the current entry price is $1.1582 per unit (as at 1 Dec 2021).

The minimum initial investment amount for the Schroder Global Sustainable Equities (Hedged) - 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.