Schroder International Alpha Fund

Fund Information

Fund Information

 Investor SharesAdvisor SharesR6 Shares
Ticker Symbol SCIEX SCVEX SCIJX
CUSIP 808088207 808088710 808088686
Inception Date 12/19/1985 5/15/2006 12/30/2014
Fund Assets N/A N/A N/A

 

Investment Objective

Schroder International Alpha Fund seeks long-term capital appreciation through investment in securities markets outside the United States.

Fund Overview

  • Investment style uses a bottom-up, growth-oriented strategy for stock evaluation
  • Fundamental, research-driven approach to identify quality growth companies with:
    • Attractive medium-term growth and valuation
    • Quality management and financial position
    • Sustainable competitive advantage
  • Concentrated, "best-ideas" portfolio typically composed of 40 - 60 stocks blending core and opportunistic holdings

Management Team*

  • Lead portfolio manager Simon Webber
    • Over 15 years investment experience
    • Joined Schroders in 1999, portfolio manager on the fund since 2010
  • Team of 11 global sector specialists and fund managers dedicated to global growth equities
  • Global sector specialists centralized in London draw upon work of more than 70 locally based research analysts in 11 countries

 

  • Simon Webber, CFA
    Schroder International Alpha Fund - Since 2010

    Mr. Webber became Lead Portfolio Manager for Global and International Equities at the Schroders organization in October 2013 and has been a portfolio manager of the Fund since 2009. He joined Schroders as a research analyst in 1999.

  • James Gautrey, CFA
    Schroder International Alpha Fund - Since 2014

    Mr. Gautrey became a portfolio manager for International Equities at the Schroders organization in 2014. He is also a Global Sector Specialist for the Technology Sector, a role he has held since 2006. He began his career in 2001 with Schroders.

 

Fund Facts (As of March 1, 2015)

 Investor SharesAdvisor SharesR6 Shares
Minimum Investment $250,000 $2,500 $5,000,000
Min. Subsequent Inv $1,000 $1,000 NONE
Load NONE NONE NONE
Management Fees 0.80% 0.80% 0.80%
Distribution (12b-1) Fees NONE 0.25% NONE
Other Expenses1 0.38% 0.38% 0.23%
Total Annual Fund Operating Expenses 1.18% 1.43% 1.03%
Less: Fee Waiver and Expense Reimbursement2 (0.23)% (0.23)% (0.23)%
Net Annual Fund Operating Expenses 0.95% 1.20% 0.80%

 

Daily Price (As of N/A)

 Investor SharesAdvisor SharesR6 Shares
Share Price/NAV N/A N/A N/A
Change N/A N/A N/A