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September 2011
For professional investors or advisors only
Schroder ISF* QEP Global Active Value
Fund Fast Facts
Key selling points
–The fund invests in companies trading on attractive valuations from a global universe of over
15,000 stocks across 40 countries
–Combines active management with exceptional diversification: a portfolio of 500+ global
stocks offers breadth of exposure and significantly reduced stock-specific risk
–A ‘go-anywhere’ strategy, investing across 40 countries (including Emerging Markets) and
right across the market capitalisation spectrum – from the largest to the smallest companies
in the world.
Performance
objective
Fund Features
Schroder ISF* QEP Global Active Value is an actively managed global equities fund
targeting excess returns of +3% p.a. against global indices.
–Active share: Typically +70%
–Number of stocks: +500
–Stocks weights: Maximum of 0.5% in any single stock
–Region/sector: Benchmark-unconstrained
–Robust and systematic investment process
–Entrepreneurial team of 23 based in London and Sydney, headed by Justin Abercrombie
who has over 18 years’ investment experience.
Fund manager’s
comment
Source for ratings: S&P, Morningstar and OBSR as at 31 July 2011.
Source: Schroders, as at 31 August 2011.
“We analyse over 15,000 companies globally on a daily basis to identify the best value
opportunities for our clients. Our highly diversified portfolio of over 500 stocks gives investors
exposure to a rich array of opportunities – by country, theme and size – while also minimising
risk at the stock level.”
Justin Abercrombie, Head of QEP Investment Team
Performance %
1 year
A Acc
Difference
3 years
5 years
Since Launch
Fund
BM
Fund
BM
Fund
BM
Fund
BM
17.1
18.5
10.3
2.1
11.7
9.2
45.0
39.5
-1.4
8.2
2.5
5.5
Source: Schroders as at 29 July 2011, performance data is on a NAV to NAV basis, net income reinvested. Excess return of
benchmark; MSCI World – Net Return. Launch date: 29 October 2004.
Risk warnings: The capital is not guaranteed. The investments denominated in a foreign currency of the share-class may not be hedged back to the currency denomination
of the share-class. The share-class will be positively or negatively impacted by the market movements between those currencies. The Fund will not hedge its market risk in
a down cycle. The value of the fund will move similarly to the markets. The Fund may be leveraged, which may increase positively or negatively the performance of the Fund.
Important Information: This document does not constitute an offer to anyone, or a solicitation by anyone, to subscribe for shares of Schroder International Selection Fund
(the “Company”). Nothing in this document should be construed as advice and is therefore not a recommendation to buy or sell shares. Subscriptions for shares of the Company
can only be made on the basis of its latest prospectus together with the latest audited annual report (and subsequent unaudited semi-annual report, if published), copies of
which can be obtained, free of charge, from Schroder Investment Management (Luxembourg) S.A. An investment in the Company entails risks, which are fully described in
the prospectus. Past performance is not a reliable indicator of future results, prices of shares and the income from them may fall as well as rise and investors may not get the
amount originally invested. Third party data is owned or licensed by the data provider and may not be reproduced or extracted and used for any other purpose without the data
provider’s consent. Third party data is provided without any warranties of any kind. The data provider and issuer of the document shall have no liability in connection with the
third party data. The prospectus and/or www.schroders.com contain additional disclaimers which apply to the third party data. Schroders has expressed its own views and
opinions in this document and these may change. This document is issued by Schroder Investment Management, 31 Gresham Street, London EC2V 7QA. Authorised and
regulated by the Financial Services Authority. For your security telephone calls are recorded. For the Middle East only: This document is intended for professional investors
only as defined by the DFSA rules which can be accessed from their website www.dfsa.ae. Schroder Investment Management Limited is regulated by the Dubai Financial
Services Authority and entered on the DFSA register under Firm Reference Number: F00513. This fund is not subject to any form of regulation or approval by the DFSA. w40515
*Schroder International Selection Fund is referred to as Schroder ISF throughout this document.