Schroder International Multi-Cap Value Fund

Fund Information

Fund Information

 Investor SharesAdvisor SharesR6 Shares
Ticker Symbol SIDNX SIDVX SIDRX
CUSIP 808090716 808090690 808090559
Inception Date 8/30/2006 8/30/2006 12/19/2014
Fund Assets N/A N/A N/A

 

Investment Objective

Schroder International Multi-Cap Value Fund seeks long-term capital appreciation by investing principally in a portfolio of equity securities of companies located outside the United States that the Fund’s investment sub-adviser considers to offer attractive valuations.

 

Fund Overview

  • Fund is managed using a bottom-up, index-unconstrained approach to international stock investing
  • Provides diversification across countries, sectors and market capitalizations
  • Long-term, value-biased investment strategy, process identifies stocks from a broad investment universe
  • Designed to be well diversified and deliver capital appreciation over the long term

Management Team*

  • Over 14 year record in managing global equity portfolios
  • QEP Team manage approximately $44 billion in assets
  • Investment philosophy is based upon combining fundamental data and well-researched behavioral insights
  • Considerable emphasis is placed on portfolio construction and genuine diversification of risk

 

  • Justin Abercrombie
    Schroder International Multi-Cap Value Fund - Since Inception (2006)

    Mr. Abercrombie is the Lead Portfolio Manager and Head of Quantitative Equity Products (QEP), SIMNA Ltd. He has been an employee of Schroders since 1996. Formerly, founding member of QEP, SIMNA Ltd.

  • Ben Corris, CFA
    Schroder International Multi-Cap Value Fund - Since March 2014

    Mr. Corris is a Portfolio Manager. He joined Schroders in 2008 and is a member of the team that focuses on researching enhancements to the investment process.

  • Stephen Langford, CFA
    Schroder International Multi-Cap Value Fund - Since March 2011

    Mr. Langford is a Portfolio Manager. He joined Schroders in 2003 and is a member of the team that focuses on researching enhancements to the investment process. He is also a senior portfolio manager across all of the QEP products, specializing in Japan.

  • Ayse Serinturk
    Schroder International Multi-Cap Value Fund - Since March 2013

    Ayse joined the QEP team in 2008 and is a portfolio manager. She is also responsible for ensuring the effective implementation of investment strategies across client portfolios, including trade execution and fund launches.

 

Fund Facts (As of December 19, 2014)

 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 0.49% 0.49% 0.34%
Total Annual Fund Operating Expenses 1.29% 1.54% 1.14%
Less: Fee Wiaver and Expense Reimbursement2 (0.39)% (0.39)% (0.39)%
Net Annual Fund Operating Expenses 0.90% 1.15% 0.75%

 

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