Schroder International Alpha Inv

The investment seeks long-term capital appreciation through investment in securities markets outside the United States.
The fund invests at least 65% of its total assets in equity securities of companies located outside the United States. Its sub-adviser attempts to invest broadly across regions and countries, including emerging market countries, though the fund may, from time to time, invest more than 25% of its net assets in any one country or group of countries. The managers expect typically to invest in forty to sixty companies at any one time and will typically invest a substantial portion of its assets in countries included in the MSCI EAFE Index.

Key stats

Management firm  Schroder
Domicile  United States
Fund Administrator  SEI Investments Management Corp.
Global Branding Name  Schroders
12 month yield  1.21%
Fund currency  USD
Launch Date  1985-12-20
ISIN  US8080882074
SEDOL  B3F8J13
Manager 1 Name  Simon Webber
Fund Strategy  Foreign Large Blend
Benchmark  MSCI EAFE NR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-10-31
Return - 1 Month  -1.66%
Return - 2 Months  -4.20 %
Return - 3 Months  -3.34%
Return - 6 Months  -2.87 %
Return - 9 months  1.98 %
Return - 12 Months  0.54%
Annualized return 24 months  11.33 %
Annualized return 36 months  9.75 %
Annualized return 48 months  4.77 %
Annualized return 60 months  7.45 %
Return 120 months  6.93 %
Annualized return since Inception  7.77%
Return YTD  -2.95%

Ratings

Morning Star Rating Date   2014-10-31
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 - 60 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - 120 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - Overall  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating

Charges

Minimum Investment  $250,000
Maximum Managment Charge  0.80 %
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  2014-11-25
Pre-tax nav  12.06
Price change  $0.04
Price change (percentage)  0.33 %

Funds Disclaimer

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Ratings Disclaimer

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