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Schroder Global Value Fund - IC - Managed Fund (Closed)

Fund Objective
To generate long-term returns before fees in excess of traditional capitalisation weighted global equity indices.
Fund Strategy
The Schroder Global Value Fund 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 by investing in a diversified portfolio of equity and equity related securities of companies worldwide excluding Australia using a Value 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 1.19% 2.7% 2.23% 9.46% 7.73% 11.38% 4.94% -%
Growth return 1.19% 2.7% 2.23% 7.76% 5.23% 7.22% 0.11% -%
Income return 0% 0% 0% 1.7% 2.5% 4.16% 4.83% -%
Market index (MSCI World Ex Australia NR AUD)
Total return 1.99% 6.14% 12.44% 23.03% 23.12% 22.63% 16.27% 13.14%
As at 31 Oct 2019. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Schroder Global Value Fund - IC
Australian Equities
0.15%
International Equities
99.18%
Cash
0.68%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
1.42%
International Equities
95.50%
Cash
1.78%
Property & Infrastructure
1.16%
Fixed Interest
0%
Alternatives
0.15%

General Information

Fund Details
Type Description
Schroder Global Value Fund - IC
Closed
Schroder Investment Management Australia
SCH0087AU
Equity World Large Value
Not Rated
Investment Fund
22 Aug 2013
$82.65 million (as at 1 Dec 2021)
$1.1371 (as at 23 Dec 2021)
$1.1371 (as at 23 Dec 2021)
Finalised
Offer information
Type Description
MER 0% (as at 14 Dec 2023)
Indirect Cost Ratio (ICR) 0% (as at 30 Jun 2023)
Performance fee (not included in ICR) 0
Minimum initial investment $10,000,000
Minimum additional investments $1,000,000

Top 10 holdings (as at 30 Sep 2025)

Holding (as at 30 Sep 2025) Type % of Portfolio
JPMorgan Chase & Co Equity 1.19%
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FAQs about the Schroder Global Value Fund - IC

The objective of the Schroder Global Value Fund - IC 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 Value Fund - IC managed fund is The Schroder Global Value Fund 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 by investing in a diversified portfolio of equity and equity related securities of companies worldwide excluding Australia using a Value based investment strategy. Returns provide diversification benefits to typical global equity benchmarks and other global equity managers.

The APIR code of the Schroder Global Value Fund - IC managed fund is SCH0087AU.

Schroder Global Value Fund - IC’s total return last month was 1.19%. This was made up of a growth return of 1.19% and an income return of 0%. These returns were calculated as at 31 Oct 2019.

Schroder Global Value Fund - IC’s total return for the last three months was 2.7%. This was made up of a growth return of 2.7% and an income return of 0%%. These returns were calculated as at 31 Oct 2019.

Schroder Global Value Fund - IC’s one-year total return is 9.46%. This was made up of a growth return of 7.76% and an income return of 1.7%. These returns were calculated as at 31 Oct 2019.

Schroder Global Value Fund - IC’s one-year total return is 11.38%. This was made up of a growth return of 7.22% and an income return of 4.16%. These returns were calculated as at 31 Oct 2019.

The asset allocation of the Schroder Global Value Fund - IC managed fund is :

Australian Equities
0.15%
International Equities
99.18%
Cash
0.68%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

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

The Schroder Global Value Fund - IC managed fund belongs to the Equity World Large Value sector/asset class.

As at 1 Dec 2021, the size of the Schroder Global Value Fund - IC managed fund was $82.65 million.

The Schroder Global Value Fund - IC managed fund has an inception date of 22 Aug 2013.

The current entry price of the Schroder Global Value Fund - IC managed fund is $1.1371 per unit and the current exit price is $1.1371 per unit (as at 23 Dec 2021).

The current exit price of the Schroder Global Value Fund - IC managed fund is $1.1371 per unit and the current entry price is $1.1371 per unit (as at 23 Dec 2021).

The minimum initial investment amount for the Schroder Global Value Fund - IC managed fund is $10,000,000. Minimum additional investment is $1000000.

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.