Schroders

Schroders
Fund ranges
December 2016
For professional investors or advisers only
SCHRODERS FUND RANGES
Table of Contents:
Schroders Team................................................................................................. 2
Schroder International Selection Fund.............................................................3-6
Schroder Alternative Solutions............................................................................ 7
Schroder GAIA................................................................................................... 7
Schroder Investment Management (Switzerland) AG ......................................... 8
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SCHRODERS FUND RANGES
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Our Know-How. Your Success.
We share our know-how with you
Your Schroders Team
Stephan Eckstein, Relationship Manager
Phone +41 (0) 44 250 12 09
[email protected]
Béatrice Hirzel Corte, Head of Marketing & Communication
Phone +41 (0) 44 250 12 14
[email protected]
Andrea Barmettler, Relationship Manager
Phone +41 (0) 44 250 12 10
[email protected]
Fabienne Tresch, Marketing Specialist
Phone +41 (0) 44 250 12 30
[email protected]
Giampaolo Fabris, Relationship Manager
Phone +41 (0) 44 250 12 79
[email protected]
Mario Caminada, Head of Client Service
Phone +41 (0) 44 250 12 17
[email protected]
Michael Mostert, Relationship Manager
Phone +41 (0) 44 250 14 67
[email protected]
Jonas Leibundgut, Client Service Executive
Phone +41 (0) 44 250 12 77
[email protected]
Sandro Gugelmann, Relationship Manager
Phone +41 (0) 44 250 13 87
[email protected]
Nina Meier, Client Service Executive
Phone +41 (0) 44 250 12 39
[email protected]
Jean-Fabrice Della Volpe, Relationship Manager
Phone +41 (0) 22 818 41 68
[email protected]
Ana Trindade, Client Service Executive
Phone +41 (0) 44 250 12 75
[email protected]
Alexandre Jaussaud, Relationship Manager
Phone +41 (0) 22 818 41 25
[email protected]
SCHRODERS FUND RANGES
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Schroder International Selection Fund (a Luxembourg domiciled open-ended investment company)
Investment Focus Global
Benchmark
Relative
Portfolios are
constructed and risk
is expressed with
reference to their
benchmark.
Equities
Benchmark
Unconstrained
Global Equity
(USD, AUD hedged, PLN hedged)
QEP Global Core (USD, CHF)
Global Cities Real Estate (USD,
EUR, EUR hedged)1
Global Climate Change Equity
Portfolios are
(USD, EUR, EUR hedged, GBP,
constructed to
SGD)
outperform a
Global Demographic
benchmark but with
Opportunities (USD, EUR hedged)
the freedom to invest
Global Energy (USD, EUR,
without any benchmark EUR hedged, GBP, CHF)
related constraints.
Global Equity Alpha
(USD, EUR, GBP)
Global Gold (USD, RMB hedged,
EUR hedged, GBP hedged,
CHF hedged, SGD hedged,
PLN hedged)
Global Recovery (USD, GBP,
GBP hedged)
QEP Global Active Value
(USD, EUR, EUR hedged)
QEP Global Blend (USD, EUR,
GBP)
QEP Global ESG (USD, EUR,
GBP)
QEP Global Quality
(USD, GBP, EUR, NOK,
SEK hedged)
QEP Global Value Plus (USD,
EUR, GBP, AUD)
Europe
UK
US
Asia Pacific
Emerging Markets
EURO Equity (EUR, USD,
USD hedged, CHF hedged,
GBP hedged, PLN hedged,
RMB hedged, SGD hedged,
SEK hedged)
European Equity (Ex UK) (EUR,
GBP, GBP hedged)
European Large Cap (EUR, USD,
GBP)
Italian Equity (EUR)
Swiss Equity (CHF, USD hedged,
EUR hedged, GBP hedged)
UK Equity (GBP, USD, EUR
hedged, USD hedged,
CHF hedged)
US Large Cap (USD, EUR,
EUR hedged, GBP, NOK,
SEK hedged)
Japanese Equity (JPY,
EUR, EUR hedged, USD,
USD hedged, SEK hedged)
BRIC
(Brazil, Russia, India, China)
(USD, CHF, EUR, GBP, HKD)
Emerging Europe
(EUR, GBP, USD, NOK)
Emerging Markets (USD, EUR,
EUR hedged, SEK, GBP, AUD,
AUD hedged)
Frontier Markets Equity (USD,
EUR, GBP, PLN hedged, SEK,
NOK)
Latin American
(USD, EUR, GBP, SGD)
Middle East
(USD, JPY, EUR, SGD)
European Alpha Focus (EUR)2
European Opportunities
(EUR, USD, GBP, USD hedged,
SEK hedged)
European Special Situations
(EUR, GBP)
European Value (EUR, USD,
SGD hedged)3
Swiss Equity Opportunities
(CHF)
UK Opportunities (GBP, EUR,
EUR Hedged, USD)
Asia Pacific Cities Real Estate
(USD, EUR, CHF)4
Asian Opportunities (USD,
EUR, SGD, NOK, PLN hedged,
SEK hedged)
China Opportunities (USD,
HKD, SGD hedged)
Greater China (USD, GBP, EUR)
Hong Kong Equity (HKD, CHF,
USD, EUR hedged)
Indian Equity (USD)
Japanese Opportunities (JPY,
NOK, SEK, USD, USD hedged,
EUR hedged)
Korean Equity (USD)
Taiwanese Equity (USD)
Emerging Asia (USD, EUR, GBP,
HKD)
Indian Opportunities
(USD, PLN hedged)
QEP Global Emerging Markets
(USD, EUR, GBP)
Please note that not all currencies are available for all share classes.
1. On 01/12/2016, the fund, previously named Schroder ISF Global Property Securities, changed its name to Schroder ISF Global Cities Real Estate.
2. On 01/12/2016, the fund, previously named Schroder ISF European Equity Focus, changed its name to Schroder ISF European Alpha Focus.
3. On 01/12/2016, the fund, previously named Schroder ISF European Equity Alpha, changed its name to Schroder ISF European Value.
4. On 01/12/2016, the fund, previously named Schroder ISF Asia Pacific Property Securities, changed its name to Schroder ISF Asia Pacific Cities Real Estate.
Source: Schroders, as at 1 December 2016.
SCHRODERS FUND RANGES
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Schroder International Selection Fund (a Luxembourg domiciled open-ended investment company)
Investment Focus Global
Yield
Portfolios aiming
to provide a return
primarily through
investment in equity
and equity related
securities of companies
that offer attractive
yields and sustainable
dividend payments.
Equities
Small Cap
Portfolios aiming to
provide capital growth
primarily through
investment in equity
securities of smaller
companies.
Total Return
(a.k.a. variable beta) –
portfolios which vary
market exposure at
points in the economic
cycle to reduce
downside risk. Typical
time horizon is 3 years,
beta may vary between
0 and 1.
Absolute Return
Portfolios are managed
with an objective of
generating a positive
return over rolling
12 month periods.
Europe
Global Dividend Maximiser
(USD, GBP, SGD, JPY,
EUR hedged, AUD hedged,
PLN hedged, RMB hedged)
Global Equity Yield (USD, EUR,
GBP, HKD)
European Dividend Maximiser
(EUR, USD hedged, SGD hedged)
European Equity Yield (EUR,
GBP, USD hedged, SGD hedged,
RMB hedged)
Global Smaller Companies
(USD, EUR)
European Smaller Companies
(EUR, USD, USD hedged)
Swiss Small & Mid Cap Equity
(CHF)
UK
US
Asia Pacific
Emerging Markets
Asian Dividend Maximiser
(USD, AUD, AUD hedged,
CHF, EUR, EUR hedged, SGD,
SGD hedged)
Asian Equity Yield (USD,
EUR, CHF, GBP, EUR hedged)
US Small & Mid Cap Equity
(USD, EUR, EUR hedged)
US Smaller Companies (USD)1
European Total Return (EUR,
GBP, GBP hedged, USD hedged)
European Alpha Absolute
Return (EUR, GBP hedged, USD
hedged)3
European Equity Absolute
Return (EUR, GBP hedged, USD
hedged)
Please note that not all currencies are available for all share classes.
1. Schroder ISF US Smaller Companies: hard closed from 1st April 2011 except for A1 share class. With effect from 19 May 2015 the I share has re-opened.
2. Schroder ISF Asian Total Return: hard closed from 13 December 2010 except for C and I share classes which are soft closed.
3. Schroder ISF European Alpha Absolute Return: hard closed from 29 February 2016
Source: Schroders, as at 1 December 2016.
Asian Smaller Companies
(USD)
Japanese Smaller Companies
(JPY, EUR, GBP, USD,
EUR hedged, USD hedged)
Global Emerging Markets
Smaller Companies (USD, EUR)
Asian Total Return (USD, GBP,
SGD, EUR hedged, PLN hedged)2
Global Emerging Market
Opportunities (USD, EUR, SGD,
HKD, PLN hedged)
SCHRODERS FUND RANGES
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Schroder International Selection Fund (a Luxembourg domiciled open-ended investment company)
Investment Focus
Global/Emerging
Liquidity
Europe
US
EURO Liquidity (EUR)
US Dollar Liquidity (USD, EUR)
Asia Pacific
Portfolios are invested in cash and
short-dated instruments.
Real Return
Portfolios aimed at offering protection from
inflation or inflation shocks.
Absolute Return
Portfolios are managed with an objective
of generating a positive return over rolling
12 month periods
Benchmark Relative
Fixed income and Currencies
Portfolios are constructed and risk is
expressed with reference to their benchmark
Benchmark Unconstrained
Portfolios are constructed to outperform
a benchmark but with the freedom to invest
without any benchmark related constraints
Global Inflation Linked Bond (EUR, GBP,
GBP hedged, USD hedged)
Emerging Markets Debt Absolute Return
(USD, EUR, EUR hedged, GBP hedged,
CHF hedged, SGD hedged, PLN hedged,
AUD hedged, JPY hedged, SEK hedged)
EURO Credit Absolute Return (EUR)
Asian Bond Absolute Return (USD,
EUR, HKD, EUR hedged, GBP hedged,
SGD hedged)
QEP Global Absolute (USD, EUR hedged,
GBP hedged)
Emerging Market Bond (USD, GBP,
EUR hedged, SEK hedged)
Emerging Market Corporate Bond (USD,
GBP, EUR hedged)
Emerging Market Local Currency Bond
(USD, GBP, EUR hedged)
Global Bond (USD, USD hedged, EUR,
EUR hedged, GBP, CHF hedged, JPY hedged)
Global Conservative Convertible Bond
(USD, EUR hedged, CHF hedged, SEK hedged)
Global Convertible Bond (USD,
EUR hedged, GBP hedged, CHF hedged,
SEK hedged)
Global Corporate Bond (USD, EUR hedged,
USD Duration hedged, SGD hedged,
AUD hedged, RMB hedged)
Global High Income Bond (USD,
EUR hedged, SEK hedged, PLN hedged)
Global High Yield (USD, EUR, EUR hedged,
GBP hedged, AUD hedged, SEK hedged, HKD,
SGD hedged)
EURO Bond (EUR, USD)
EURO Corporate Bond (EUR,
EUR Duration hedged, CHF hedged,
USD hedged, JPY hedged, GBP,
GBP hedged)
EURO Government Bond (EUR)
EURO Short Term Bond (EUR)
Global Credit Duration Hedged (EUR,
USD hedged, GBP hedged)
Global Credit Income (USD, HKD,
EUR hedged, GBP hedged, SGD hedged,
AUD hedged, RMB hedged)
Global Multi Credit (USD, EUR hedged)
Global Unconstrained Bond (USD, EUR
hedged, GBP hedged)
Strategic Bond (USD, EUR hedged,
CHF hedged, GBP hedged, SEK hedged)
Strategic Credit (GBP, EUR, EUR hedged,
USD hedged, SEK hedged)
EURO Credit Conviction (EUR, PLN hedged)
EURO High Yield (EUR, USD hedged,
SEK hedged)
Please note that not all currencies are available for all share classes.
Source: Schroders, as at 1 December 2016.
US Dollar Bond (USD, EUR, EUR hedged,
GBP hedged, SEK hedged)
Asian Convertible Bond (USD,
EUR hedged, GBP hedged, CHF hedged,
PLN hedged)
Asian Local Currency Bond (USD,
EUR, EUR hedged, SGD hedged)
Hong Kong Dollar Bond (HKD)
RMB Fixed Income (CNY, EUR, USD)
SCHRODERS FUND RANGES
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Schroder International Selection Fund (a Luxembourg domiciled open-ended investment company)
Investment Focus
Global
Emerging
Asia Pacific
Benchmark Relative
Portfolios are constructed and risk is
expressed with reference to their benchmark.
Total Return – Higher Risk
Global Diversified Growth (EUR, CHF hedged,
GBP hedged, USD hedged, PLN hedged, JPY hedged)
Japan DGF (JPY)
Growth Portfolios which vary market exposure.
Global Multi-Asset Flexible (USD, EUR hedged,
Typical time horizon is 5 years.
Multi-Asset
SGD hedged, AUD hedged, RMB hedged)
Strategic Beta 10 (USD, GBP hedged, SGD hedged)
Total Return – Lower Risk
Portfolios which vary market exposure at
points in the economic cycle to reduce
downside risk. Typical time horizon is 3 years.
Income
Portfolios designed with a primary, but not
necessarily exclusive, focus on delivering an
income stream to clients.
Global Multi-Asset Conservative (EUR, CHF hedged,
SEK hedged)
Global Multi-Asset Balanced (EUR, CHF hedged,
GBP hedged, USD hedged, SEK hedged, NOK hedged)
Multi-Asset Total Return (USD, EUR hedged)
Global Target Return (USD, HKD, SGD hedged)
Global Multi-Asset Income (USD, EUR hedged,
GBP hedged, AUD hedged, SGD hedged, SGD,
RMB hedged, HKD, CHF hedged, SEK hedged,
NOK hedged, PLN hedged)
Multi-Manager Diversity (GBP)
Cash Plus
Portfolios are managed with an objective of
generating a positive return over the short to
medium term.
Global Tactical Asset Allocation (USD, EUR hedged,
GBP hedged)1
Real Return
Portfolios aimed at offering protection from
inflation or inflation shocks.
Wealth Preservation (EUR, USD)
Please note that not all currencies are available for all share classes.
1. Schroder ISF Global Tactical Asset Allocation: A share class hard closed from launch. C and I share classes are open.
Source: Schroders, as at 1 December 2016.
Emerging Multi-Asset Income (USD, EUR hedged,
AUD hedged, SGD hedged)
SCHRODERS FUND RANGES
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Alternatives
Schroder Alternative Solutions (a Luxembourg domiciled open-ended investment company)
Investment Focus
Global
Commodities Benchmark
Unconstrained
Agriculture Fund (USD, EUR hedged, GBP hedged, CHF hedged, SGD hedged)
Commodity Fund (USD, CAD hedged, EUR hedged, GBP hedged, SGD hedged, CHF hedged, JPY hedged)
Portfolios are constructed to outperform
a benchmark but with the freedom to invest
without any benchmark related constraints.
Hedge Funds
Schroder GAIA (a Luxembourg domiciled open-ended investment company)
Investment Focus
Global
Europe
US
Asia Pacific
GAIA
Schroder GAIA BlueTrend (USD, GBP
hedged, EUR hedged, CHF hedged, SGD
hedged)
Schroder GAIA Cat Bond (USD, EUR
hedged, CHF hedged, SGD hedged)
Schroder GAIA Two Sigma Diversified
(USD, EUR hedged, GBP hedged,
CHF hedged)
Schroder GAIA Egerton Equity (EUR, GBP,
GBP hedged, USD hedged)1
Schroder GAIA BSP Credit (USD, EUR
hedged, GBP hedged)
Schroder GAIA Paulson Merger Arbitrage
(USD, EUR hedged, CHF hedged, GBP
hedged)
Schroder GAIA Sirios US Equity (USD,
EUR hedged, CHF hedged, GBP hedged)
Schroder GAIA Indus PacifiChoice (USD,
EUR hedged, GBP hedged, CHF hedged,
SGD hedged)
Dedicated platform for liquid alternative
strategies. Offers access to leading hedge
fund managers in a transparent format. The
individual mutual funds on the platform are
subject to “gold standard” regulation. The
funds are directly invested as opposed to
a master feeder/index approach. Active risk
management performed by managers and
independently by Schroders. Schroders
performs extensive due diligence on each
external manager.
1. Schroder GAIA Egerton Equity: All share classes are hard closed, except I shares with effect from 31 July 2015.
Please note that not all currencies are available for all share classes.
Source: Schroders, as at 1 December 2016.
SCHRODERS FUND RANGES
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Schroder Investment Management (Switzerland) AG (a Swiss domiciled open-ended investment company)
Investment Focus
Global
Equity Funds
The fund aims to achieve the highest
long‑term risk adjusted absolute performance.
Balanced Funds
The fund aims to optimize the total return
from current income, capital appreciation
and currency gains.
Source: Schroders, as at 1 December 2016.
Schroder Capital Fund (CHF)
Schroder Strategy Fund (BVV / LPP) (CHF)
Europe
Switzerland
Schroder European Small and Mid Cap Value Fund (EUR)
Schroder Swiss Equity Core Fund (CHF)
SCHRODERS FUND RANGES
About Schroders
Trusted heritage Advanced thinking
Schroders is an independent, dedicated asset manager with a strong heritage and culture
based on over 200 years’ experience of investment markets. Listed in the UK, we benefit
from a strong balance sheet and a stable ownership structure which allows us to focus
entirely on delivering results for our clients.
With over CHF 472.2 billion assets under management and an international network
spanning 37 offices in 27 countries, Schroders has the perspective and expertise
to identify major investment potential wherever it is located.
Source: Schroders as at 30 September 2016.
Schroder Investment Management (Switzerland) AG
www.schroders.ch
[email protected]
Central 2
Rue d’Italie 8
CH-8001 Zurich
CH-1204 Geneva
Tel: +41 (0) 800 8 44 44 8 Tel: +41 (0) 22 818 41 91
Fax: +41 (0) 44 250 13 39
Important Information
The prospectus and the key investor information document(s) for Switzerland, the articles of association, the annual and semi-annual reports can be obtained, free of charge, at the offices of the Swiss representative,
Schroder Investment Management (Switzerland) AG, Central 2, P.O. Box, CH-8021 Zurich (authorised and regulated by FINMA) and the Swiss paying agent, Schroder & Co. Bank AG, Central 2, P.O. Box, CH-8021 Zurich.
This document is intended to be for information purposes only and it is not intended as promotional material in any respect. The material is not intended as an offer or solicitation for the purchase or sale of any financial
instrument. The material is not intended to provide, and should not be relied on for, accounting, legal or tax advice, or investment recommendations. Information herein is believed to be reliable but Schroders does not
warrant its completeness or accuracy. No responsibility can be accepted for errors of fact or opinion. Reliance should not be placed on the views and information in the document when taking individual investment and/or
strategic decisions. Past performance is not a reliable indicator of future results, prices of shares and the income from them may fall as well as rise and investors may not get back the amount originally invested. Schroders
has expressed its own views in this document and these may change. Issued by Schroder Investment Management (Switzerland) AG, Central 2, P.O. Box, CH-8021 Zurich, Switzerland which is authorized and regulated
by the FINMA. For your security, communications may be taped or monitored.
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