Objective
Seeks long-term capital appreciation.
Overview
A highly diversified international equity fund with a focus on value companies of high quality.
The portfolio managers are supported by the full resources of Schroders.
Performance
Performance data quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted.
SI = Since Inception.
Fund Inception: 08/30/2006
Performance prior to 10/24/16 for Class A-share reflects the performance, fees, and expenses of the Advisor Class of the predecessor fund Schroder International Multi-Cap Value Fund. If Class A fees and expenses were reflected, performance would have differed. SI performance is calculated from 8/30/06.
Characteristics
# of Holdings | 484 |
---|---|
Turnover | 112% |
Active Share | 76% |
FUND | MSCI ACWI ex USA Index | |
---|---|---|
Price/Earnings | 9.6x | 12.7x |
Price/Book | 1.5x | 1.9x |
Asset Weighted Market Cap (billions) | $63.6 | $113.4 |
Median Market Cap (billions) | $12.0 | $9.8 |
Return on Equity | 13.5% | 14.0% |
Novartis AG | 1.40 |
Roche Holding AG | 1.28 |
Sanofi SA | 1.24 |
HSBC Holdings PLC | 1.22 |
Samsung Electronics Co. Ltd. | 1.20 |
TotalEnergies SE | 1.15 |
Shell PLC | 1.12 |
Royal Bank of Canada | 1.10 |
AstraZeneca PLC | 1.09 |
Alibaba Group Holding Ltd. | 1.08 |
Total Portfolio % | 11.88 |
Less than $1 billion | 0 | |
$1 billion - $5 billion | 12 | |
$5 billion - $20 billion | 29 | |
Greater than $20 billion | 59 | |
Not Classified | 0 |
Alpha (5 Year)
|
0.21 |
Down Capture (5 Year)
|
101.70 |
Information Ratio (5 Year)
|
0.03 |
Sharpe Ratio (5 Year)
|
0.37 |
Up Capture (5 Year)
|
101.80 |
FUND |
BENCHMARK | UNDERWEIGHT / OVERWEIGHT | |||||
---|---|---|---|---|---|---|---|
6/30/24 | 8/31/24 | 8/31/24 | -7 0 7 | ||||
Financials | 26 | 29 | 22 | ||||
Energy | 8 | 8 | 5 | ||||
Utilities | 6 | 6 | 3 | ||||
Communication Services | 6 | 7 | 5 | ||||
Industrials | 12 | 13 | 14 | ||||
Consumer Discretionary | 13 | 10 | 11 | ||||
Consumer Staples | 6 | 6 | 7 | ||||
Materials | 7 | 6 | 7 | ||||
Real Estate | 1 | 1 | 2 | ||||
Health Care | 7 | 8 | 10 | ||||
Information Technology | 8 | 7 | 13 |
Distribution Date | Distribution NAV | ordinary income | short term capital gains | long term capital gains | total distribution |
---|---|---|---|---|---|
9/26/2024 | 10.93 | $0.0472 | $0.0000 | $0.0000 | $0.0472 |
6/26/2024 | 10.13 | $0.1038 | $0.0000 | $0.0000 | $0.1038 |
3/26/2024 | 10.13 | $0.0346 | $0.0000 | $0.0000 | $0.0346 |
12/27/2023 | 9.60 | $0.0791 | $0.0000 | $0.0000 | $0.0791 |
12/11/2023 | 9.32 | $0.0000 | $0.0000 | $0.0000 | $0.0000 |
Insights
Fund Literature