Schroder International Diversified Value Fund
| Investor Shares | Advisor Shares | |
|---|---|---|
| Ticker Symbol | SIDNX | SIDVX |
| CUSIP | 808090716 | 808090690 |
| Inception Date | 8/30/2006 | 8/30/2006 |
| Fund Assets | $10.02 million | $1.65 million |
Investment Objective
Schroder International Diversified 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
- Team managed by Justin Abercrombie
- Average of 10 years investment industry experience
- Growing team with 16 professionals dedicated exclusively to quantitative investing
- Combined portfolio manager/quantitative analyst role resulting in a close link between portfolio management and research
Management
Justin Abercrombie
Schroder International Diversified Value Fund - Since Inception (August, 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.
Fund Facts (As of March 1, 2010)
| Investor Shares | Advisor Shares | |
|---|---|---|
| Minimum Investment | $250,000 | $2,500 |
| Min. Subsequent Inv | $1,000 | $1,000 |
| Load | NONE | NONE |
| Distribution Fee | NONE | 0.25% |
| Total Annual Fund Operating Expenses | 5.49 | 5.71 |
| Less: Expense Reimbursement1 | (4.34) | (4.31) |
| Net Annual Fund Operating Expenses | 1.15 | 1.40 |
Daily Price (As of July 29, 2010)
| Investor Shares | Advisor Shares | |
|---|---|---|
| Share Price/NAV | $8.10 | $8.10 |
| Change | +$0.05 | +$0.05 |
- 1In order to limit the expenses, the Fund’s adviser has contractually agreed through February 28, 2011 to pay or reimburse the Fund to the extent that Total Annual Fund Operating Expenses (other than other indirect acquired fund expenses, interest, taxes, and extraordinary expenses) for the Fund’s Investor Shares exceed 1.15% of Investor Shares’ average daily net assets and for the Fund’s Advisor Shares exceed 1.40% of Advisor Shares’ average daily net assets. The expense limitation may only be terminated during its term by the Board of Trustees.
Performance data quoted represents past performance. Past performance is no guarantee of future results. 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. Performance data does not reflect a 2.00% redemption fee on shares redeemed two months or less from their original date of purchase. If this fee were reflected, one month performance for these funds would be lower than that shown. Current performance may be lower or higher than the data quoted.
For performance data current to the most recent month end, please click the following link: performance. Please consider a fund's investment objectives, risks, charges and expenses carefully before investing. For access to the prospectus, please click the following link: prospectuses. To obtain any further information on any Schroders fund, please read the prospectus, call your financial advisor or call Schroder Mutual Funds at (800) 464-3108 for Individual Investors or (800) 730-2932 for Intermediaries/Financial Consultants. Read the prospectus carefully before investing.
All investments, domestic and foreign, involve risks including the risk of possible loss of principal. The market value of a fund's portfolio may decline as a result of a number of factors, including adverse economic and market conditions, prospects of stocks in the portfolio, changing interest rates, and real or perceived adverse competitive industry conditions. Investing overseas involves special risks including among others, risks related to political or economic instability, foreign currency (such as exchange, valuation, and fluctuation) risk, market entry or exit restrictions, illiquidity and taxation. Emerging markets pose greater risks than investments in developed markets.
Please see the prospectus for a full description of the risks associated with the fund.