Schroder Global Multi-Cap Eq R6

The investment seeks long-term capital appreciation.
The fund invests primarily in a diversified portfolio of equity securities of companies located in a number of countries around the world (including the United States) that the sub-adviser considers to be undervalued companies, high quality companies, or both. Under normal circumstances, it invests at least 80% of the value of its net assets (plus the amount of any borrowings for investment purposes) in equity securities.

Key stats

Management firm  Schroder
Domicile  United States
Fund Administrator  SEI Investments Management Corp.
Global Branding Name  Schroders
12 month yield  1.03%
Fund currency  USD
Launch Date  2010-11-09
ISIN  US8080894038
SEDOL  B44TR76
Manager 1 Name  Justin Abercrombie
Manager 2 Name  Ben Corris
Fund Strategy  World Stock
Benchmark  MSCI World NR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-11-30
Return - 1 Month  0.07%
Return - 2 Months  1.21 %
Return - 3 Months  -2.83%
Return - 6 Months  0.60 %
Return - 9 months  4.12 %
Return - 12 Months  6.43%
Annualized return 24 months  14.87 %
Annualized return 36 months  14.39 %
Annualized return 48 months  11.31 %
Annualized return since Inception  10.17%
Return YTD  4.69%

Ratings

Morning Star Rating Date   2014-11-30
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Minimum Investment  $5,000,000
Maximum Managment Charge  0.55 %
Exit charge  2.00 %

Contact

Contact Address  Schroders
Contact Address 2  875 Third Avenue, 22nd Floor
Contact Address 3  New York
Contact city  New York
Contact country  United States
Fund Admin Group  Schroder
Web Address  www.schroderfunds.com/
Custodian  JPMorgan Chase Bank
Phone  +1 8004643108

Price

Last Price Date  2014-12-19
Pre-tax nav  11.88
Price change  $0.02
Price change (percentage)  0.17 %

Funds Disclaimer

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Ratings Disclaimer

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