Combines Quality and Value
Seeks high-quality, attractively priced companies located in developed and emerging-market countries
Diversified Opportunities
Seeks the best opportunities across regions, sectors, and sizes
Sub-advised by Schroders
With 200+ years of experience, Schroders actively invests across public and private markets around the globe
Objective: Seeks long-term capital appreciation.
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
Share Class Inception: 2/28/17.
Class F-shares performance prior to 2/28/17 reflects the performance and operating expenses of Class I-shares, and prior to 10/24/16, the performance and operating expenses of the Investor Class of the predecessor fund, Schroder International Multi-Cap Value Fund. Performance for Class F-shares prior to its inception date would have differed if Class F- operating expenses had been reflected. Since Inception (SI) performance is calculated from 8/30/06.
Characteristics
# of Holdings | 487 |
---|---|
Turnover | 141% |
Active Share | 70% |
FUND | MSCI ACWI ex USA Index | |
---|---|---|
Price/Earnings | 10.0x | 13.6x |
Price/Book | 1.4x | 1.9x |
Asset Weighted Market Cap (billions) | $70.7 | $114.4 |
Median Market Cap (billions) | $9.8 | $10.3 |
Return on Equity | 13.3% | 14.0% |
HSBC Holdings PLC | 1.48 |
Alibaba Group Holding Ltd. | 1.41 |
Roche Holding AG | 1.29 |
Deutsche Telekom AG | 1.24 |
Mitsubishi UFJ Financial Group, Inc. | 1.15 |
Allianz SE | 1.11 |
Sanofi SA | 1.10 |
Toyota Motor Corp. | 1.08 |
Shell PLC | 1.03 |
Novartis AG | 1.01 |
Total Portfolio % | 11.90 |
Less than $1 billion | 0 | |
$1 billion - $5 billion | 10 | |
$5 billion - $20 billion | 29 | |
Greater than $20 billion | 61 | |
Not Classified | 0 |
Alpha (5 Year)
|
1.29 |
Down Capture (5 Year)
|
97.48 |
Information Ratio (5 Year)
|
0.29 |
Sharpe Ratio (5 Year)
|
0.42 |
Up Capture (5 Year)
|
102.61 |
FUND |
BENCHMARK | UNDERWEIGHT / OVERWEIGHT | |||||
---|---|---|---|---|---|---|---|
12/31/24 | 2/28/25 | 2/28/25 | -12 0 12 | ||||
Financials | 35 | 36 | 24 | ||||
Consumer Discretionary | 13 | 13 | 11 | ||||
Energy | 6 | 6 | 5 | ||||
Utilities | 4 | 4 | 3 | ||||
Communication Services | 7 | 6 | 6 | ||||
Industrials | 13 | 13 | 14 | ||||
Materials | 5 | 5 | 6 | ||||
Real Estate | 1 | 1 | 2 | ||||
Health Care | 5 | 6 | 9 | ||||
Consumer Staples | 4 | 4 | 7 | ||||
Information Technology | 7 | 5 | 13 |
Distribution Date | Distribution NAV | ordinary income | short term capital gains | long term capital gains | total distribution |
---|---|---|---|---|---|
12/27/2024 | 10.03 | $0.1005 | $0.0000 | $0.0000 | $0.1005 |
12/11/2024 | 10.40 | $0.0000 | $0.0000 | $0.0000 | $0.0000 |
9/26/2024 | 10.93 | $0.0567 | $0.0000 | $0.0000 | $0.0567 |
6/26/2024 | 10.13 | $0.1132 | $0.0000 | $0.0000 | $0.1132 |
3/26/2024 | 10.12 | $0.0436 | $0.0000 | $0.0000 | $0.0436 |
Insights
Fund Literature