Marketing material for professional investors or advisors only. Fund Ranges for Switzerland July 2018

Transcription

1 Marketing material for professional investors or advisors only. Fund Ranges for Switzerland July 2018

2 Contents 3 Schroders Team in Switzerland 4 7 Schroder International Selection Fund 8 Schroder Alternative Solutions 8 Schroder GAIA 9 Schroder Investment Management (Switzerland) AG

3 Our Know-How. Your Success. We share our know-how with you Your Schroders Team in Switzerland Andreas Markwalder Country Head Switzerland Nina Meier Assistant to CEO & Marketing Fabienne Tresch Marketing Specialist Stephan Eckstein Head of Intermediary Sales Giampaolo Fabris Relationship Manager Michael Mostert Relationship Manager Sandro Gugelmann Relationship Manager Andrea Barmettler Head of Institutional Sales Jean-Fabrice Della Volpe Head of Sales Romandie Laura Wyss Relationship Manager Mario Caminada Head of Client Service Alexandra Wehrli Client Service Executive Ana Trindade Client Service Executive Schroders Fund ranges for Switzerland

4 Schroder International Selection Fund (a Luxembourg domiciled open-ended investment company) Investment Focus Global Europe UK US Asia Pacific Emerging Markets Benchmark Relative Portfolios are constructed and risk is expressed with reference to their benchmark. Global Equity (USD, AUD hedged, PLN QEP Global Core (USD, CHF, AUD hedged, CAD) EURO Equity (EUR, USD, USD hedged, CHF hedged, GBP hedged, PLN hedged, RMB hedged, SGD hedged, SEK European Equity (Ex UK) (EUR, GBP, GBP European Large Cap (EUR, USD, GBP) Italian Equity Swiss Equity (CHF, USD hedged, EUR hedged, GBP UK Equity (GBP, USD, EUR hedged, USD hedged, CHF US Large Cap (USD, EUR, EUR hedged, GBP, NOK, SEK Asia Pacific ex-japan Equity China A Japanese Equity (JPY, EUR, EUR hedged, USD, USD hedged, SEK hedged, CZK) BRIC (Brazil, Russia, India, China) (USD, CHF, EUR, GBP, HKD) Emerging Europe (EUR, GBP, USD, NOK) Emerging Markets (USD, EUR, EUR hedged, SEK, GBP, AUD, AUD hedged, CZK) Emerging Markets Equity Alpha Frontier Markets Equity (USD, EUR, GBP, PLN hedged, SEK,NOK) Latin American (USD, EUR, GBP, SGD) Middle East (USD, JPY, EUR, SGD) Equities Benchmark Unconstrained Portfolios are constructed to outperform a benchmark but with the freedom to invest without any benchmark related constraints. Global Cities Real Estate (USD, EUR, EUR Global Climate Change Equity (USD, EUR, EUR hedged, GBP, SGD) Global Energy (USD, EUR, EUR hedged, GBP, CHF) Global Equity Alpha (USD, EUR, GBP, CZK) Global Gold (USD, RMB hedged, EUR hedged, GBP hedged, CHF hedged, SGD hedged, PLN Global Recovery (USD, GBP, GBP Global Sustainable Growth (USD, EUR hedged, GBP) QEP Global Active Valu 1 (USD, EUR, EUR QEP Global Blend (USD, EUR, GBP) QEP Global ESG (USD, EUR, GBP) QEP Global Quality 2 (USD, GBP, EUR, NOK, SEK QEP Global Value Plus (USD, EUR, GBP, AUD) European Alpha Focus European Opportunities (EUR, USD, GBP, USD hedged, SEK European Special Situations (EUR, GBP, USD) European Value (EUR, USD, SGD Swiss Equity Opportunities (CHF) UK Opportunities (GBP, EUR, EUR Hedged, USD) Asia Pacific Cities Real Estate (USD, EUR, CHF) Asian Opportunities (USD, EUR, SGD, NOK, PLN hedged, SEK China Opportunities (USD, HKD, SGD Greater China (USD, GBP, EUR) Hong Kong Equity (HKD, CHF, USD, EUR Indian Equity Japanese Opportunities (JPY, EUR, NOK, SEK, USD, USD hedged, EUR Korean Equity Taiwanese Equity Emerging Asia (USD, EUR, GBP, HKD) Indian Opportunities (USD, PLN QEP Global Emerging Markets (USD, EUR, GBP) Please note that not all currencies are available for all share classes. Source: Schroders, as at 31 May Schroder ISF QEP Global Active Value: A, B, C Acc EUR hedged hard closed from 2 October Schroder ISF QEP Global Quality: C Acc SEK-hedged hard closed. 4 Schroders Fund ranges for Switzerland

5 Schroder International Selection Fund (a Luxembourg domiciled open-ended investment company) Investment Focus Global Europe UK US Asia Pacific Emerging Markets Yield Portfolios aiming to provide a return primarily through investment in equity and equity related securities of companies that offer attractive yields and sustainable dividend payments. Global Dividend Maximiser (USD, GBP, SGD, JPY, EUR hedged, AUD hedged, PLN hedged, RMB hedged, GBP Global Equity Yield (USD, EUR, GBP, HKD) European Dividend Maximiser (EUR, USD hedged, SGD European Equity Yield (EUR, GBP, USD hedged, SGD hedged, RMB Asian Dividend Maximiser (USD, AUD, AUD hedged, CHF, EUR, EUR hedged, SGD, SGD Asian Equity Yield (USD, EUR, CHF, GBP, EUR Equities Small Cap Portfolios aiming to provide capital growth primarily through investment in equity securities of smaller companies. Total Return (a.k.a. variable beta) Portfolios which vary market exposure at points in the economic cycle to reduce downside risk. Typical time horizon is 3 years, beta may vary between 0 and 1. Global Smaller Companies (USD, EUR) European Smaller Companies (EUR, USD, USD Swiss Small & Mid Cap Equity (CHF) European Market Neutral (EUR, GBP, GBP hedged, USD 2 US Small & Mid Cap Equity (USD, EUR, EUR US Smaller Companies Asian Smaller Companies Japanese Smaller Companies (JPY, EUR, GBP, USD, EUR hedged, USD Asian Total Return (USD, GBP, SGD, EUR hedged, PLN 1 Global Emerging Markets Smaller Companies (USD, EUR) Global Emerging Market Opportunities (USD, EUR, SGD, HKD, PLN Absolute Return Portfolios are managed with an objective of generating a positive return over rolling 12 month periods. QEP Global Absolute (USD, EUR hedged, CHF hedged, GBP European Alpha Absolute Return (EUR, GBP hedged, USD hedged, CHF European Equity Absolute Return (EUR, GBP hedged, USD Please note that not all currencies are available for all share classes. 1. Schroder ISF Asian Total Return: hard closed from 13 December 2010 except for C and I share classes which are soft closed. 2. Schroder ISF European Total Return changed its name to Schroder ISF European Market Neutral on 01 March Source: Schroders, as at 31 May Schroders Fund ranges for Switzerland

6 Schroder International Selection Fund (a Luxembourg domiciled open-ended investment company) Investment Focus Global/Emerging Europe US Asia Pacific Liquidity Portfolios are invested in cash and short-dated instruments. Real Return Portfolios aimed at offering protection from inflation or inflation shocks. Global Inflation Linked Bond (EUR, GBP, GBP hedged, USD EURO Liquidity US Dollar Liquidity (USD, EUR) Absolute Return Portfolios are managed with an objective of generating a positive return over rolling 12 month periods. Emerging Markets Debt Absolute Return (USD, EUR, EUR hedged, GBP hedged, CHF hedged, SGD hedged, PLN hedged, AUD hedged, JPY hedged, SEK hedged, RMB EURO Credit Absolute Return (EUR, CHF Asian Bond Total Return (USD, EUR, HKD, EUR hedged, GBP hedged, SGD 2 Fixed income and Currencies Benchmark Relative Portfolios are constructed and risk is expressed with reference to their benchmark. Benchmark Unconstrained Portfolios are constructed to outperform a benchmark but with the freedom to invest without any benchmark related constraints. Emerging Market Bond (USD, GBP, EUR hedged, SEK Emerging Market Corporate Bond (USD, GBP, EUR Global Bond (USD, USD hedged, EUR, EUR hedged, GBP, CHF hedged, JPY Global Conservative Convertible Bond (USD, EUR hedged, CHF hedged, SEK Global Convertible Bond (USD, EUR hedged, GBP hedged, CHF hedged, SEK Global Corporate Bond (USD, EUR hedged, USD Duration hedged, SGD hedged, AUD hedged, RMB Global High Income Bond (USD, EUR hedged, SEK hedged, PLN Global High Yield (USD, EUR, EUR hedged, CHF hedged, GBP hedged, AUD hedged, SEK hedged, HKD, SGD hedged, NOK Global Credit Duration Hedged (EUR, USD hedged, GBP Global Credit Income (USD, HKD, EUR, EUR hedged, CHF hedged, GBP hedged, SGD hedged, AUD hedged, RMB Global Credit Value (USD, EUR hedged, GBP Global Multi Credit (USD, EUR hedged, CHF hedged, NOK hedged, SEK hedged, PLN Global Unconstrained Bond (USD, EUR hedged, GBP Securitised Credit (USD, EUR hedged, GBP Strategic Bond (USD, EUR hedged, CHF hedged, GBP hedged, SEK Strategic Credit (GBP, EUR, EUR hedged, USD hedged, SEK EURO Bond (EUR, USD, CZK) EURO Corporate Bond (EUR, EUR Duration hedged 1, CHF hedged, USD hedged, JPY hedged, GBP, GBP EURO Government Bond EURO Short Term Bond EURO Credit Conviction (EUR, PLN EURO High Yield (EUR, USD hedged, SEK hedged, NOK hedged, CZK) Please note that not all currencies are available for all share classes. 1. Schroder ISF EURO Corporate Bond EUR duration hedged share class is closed to new investors from 30 July Schroder ISF Asian Bond Absolute Return changed its name to Schroder ISF Asian Bond Total Return on 01 March Source: Schroders, as at 31 May Schroders Fund ranges for Switzerland US Dollar Bond (USD, EUR, EUR hedged, GBP hedged, SEK hedged, CZK) Asian Convertible Bond (USD, EUR hedged, GBP hedged, CHF hedged, PLN Asian Local Currency Bond (USD, EUR, EUR hedged, SGD Hong Kong Dollar Bond (HKD) Indian Bond (USD, EUR) RMB Fixed Income (CNY, EUR, USD)

7 Schroder International Selection Fund (a Luxembourg domiciled open-ended investment company) Investment Focus Global Emerging Asia Pacific Benchmark Relative Portfolios are constructed and risk is expressed with reference to their benchmark. Total Return - Higher Risk Growth Portfolios which vary market exposure. Typical time horizon is 5 years. Global Diversified Growth (EUR, CHF hedged, GBP hedged, USD hedged, PLN hedged, JPY Global Multi-Asset Flexible (USD, EUR hedged, SGD hedged, AUD hedged, RMB Multi-Asset PIR Italia Strategic Beta (USD, GBP hedged, SGD Japan DGF (JPY) Multi-Asset Total Return - Lower Risk Portfolios which vary market exposure at points in the economic cycle to reduce downside risk. Typical time horizon is 3 years. Income Portfolios designed with a primary, but not necessarily exclusive, focus on delivering an income stream to clients. Flexible Retirement 1 (EUR, CHF hedged, SEK Global Multi-Asset Balanced (EUR, CHF hedged, GBP hedged, USD hedged, SEK hedged, NOK Global Multi-Asset Income (USD, EUR hedged, GBP hedged, AUD hedged, SGD hedged, SGD, RMB hedged, HKD, CHF hedged, SEK hedged, NOK hedged, PLN Multi-Manager Diversity (GBP) Emerging Multi-Asset Income (USD, HKD, EUR hedged, AUD hedged, SGD Cash Plus Portfolios are managed with an objective of generating a positive return over the short to medium term. Real Return Portfolios aimed at offering protection from inflation or inflation shocks. Multi-Asset Strategies (USD, EUR hedged, GBP 2 Multi-Asset Total Return (USD, EUR Global Target Return (USD, HKD, SGD hedged, NZD hedged, PLN hedged, RMB hedged, EUR hedged, AUD Wealth Preservation (EUR, USD) Please note that not all currencies are available for all share classes. 1. Schroder ISF Global Multi-Asset Conservative: A1 share class hard closed from 31 October Schroder ISF Global Multi-Asset Conservative changed its name to Schroder ISF Flexible Retirement on 01 March Schroder ISF Multi-Asset Strategies: A share class hard closed from launch. C and I share classes are open. Source: Schroders, as at 31 May Schroders Fund ranges for Switzerland

8 Schroder Alternative Solutions (a Luxembourg domiciled open-ended investment company) Investment Focus Global Alternatives Commodities Benchmark Unconstrained Portfolios are constructed to outperform a benchmark but with the freedom to invest without any benchmark related constraints. Agriculture Fund (USD, EUR hedged, GBP hedged, CHF hedged, SGD Commodity Fund (USD, CAD hedged, EUR hedged, GBP hedged, SGD hedged, CHF hedged, JPY Schroder GAIA (a Luxembourg domiciled open-ended investment company) Investment Focus Global Europe US Asia Pacific Hedge Funds GAIA Dedicated platform for liquid alternative strategies. Offers access to leading hedge fund managers in a transparent format. The individual mutual funds on the platform are subject to gold standard regulation. The funds are directly invested as opposed to a master feeder/index approach. Active risk management performed by managers and independently by Schroders. Schroders performs extensive due diligence on each external manager. Schroder GAIA BlueTrend (USD, GBP hedged, EUR hedged, CHF hedged, SGD Schroder GAIA Cat Bond (USD, EUR hedged, CHF hedged, SGD 1 Schroder GAIA Contour Tech Equity (USD, EUR hedged, CHF hedged, GBP hedged, SGD hedged, SEK Schroder GAIA Two Sigma Diversified (USD, EUR hedged, GBP hedged, CHF 2 Schroder GAIA Wellington Pagosa (USD, EUR hedged, GBP hedged, CHF hedged, SGD Schroder GAIA Egerton Equity (EUR, GBP, GBP hedged, USD hedged, JPY 3 Schroder GAIA Sirios US Equity (USD, EUR hedged, CHF hedged, GBP Schroder GAIA Indus PacifiChoice (USD, EUR hedged, GBP hedged, CHF hedged, SGD Please note that not all currencies are available for all share classes. 1. Schroder GAIA Cat Bond: All share classes are hard closed with effect from 28 February 2017, but operates Capacity Restricted Dealing. 2. Schroder GAIA Two Sigma Diversified: This fund is hard closed for subscriptions, but operates Capacity Restricted Dealing. 3. Schroder GAIA Egerton Equity: This fund is hard closed for subscriptions, but operates Capacity Restricted Dealing. Source: Schroders, as at 31 May Schroders Fund ranges for Switzerland

9 Schroder Investment Management (Switzerland) AG (a Swiss domiciled open-ended investment company) Investment Focus Global Europe Switzerland Equity Funds The fund aims to achieve the highest long term risk adjusted absolute performance. Schroder European Small and Mid Cap Value Fund (ex UK) Schroder Swiss Equity Core Fund (CHF) Schroder (CH) Swiss Small & Mid Cap Fund (CHF) Balanced Funds The fund aims to optimize the total return from current income, capital appreciationand currency gains. Schroder Capital Fund (CHF) Schroder Strategy Fund (BVV / LPP) (CHF) Source: Schroders, as at 31 May Schroders Fund ranges for Switzerland

10 About Schroders CHF 589.3bn managed across equities, fixed income, multi-asset, alternatives and real estate. An extensive global network of 4,600+ employees. A world-class asset manager operating from 29 countries across Europe, the Americas, Asia and the Middle East. Schroders is an independent, dedicated asset manager with a strong heritage and culture based on over 200 years experience of investment markets. Listed in the UK, we benefit from a strong balance sheet and a stable ownership structure which allows us to focus entirely on delivering results for our clients. With over CHF billion assets under management and administration and an international network spanning 29 countries, Schroders has the perspective and expertise to identify major investment potential wherever it is located. Over 200 years experience of investment markets. Source: Schroders, as at 31 December Schroders Fund ranges for Switzerland

11 11 Schroders Fund ranges for Switzerland

12 Schroder Investment Management (Switzerland) AG Central 2, P.O. Box CH-8001 Zurich Tel: +41 (0) Fax: +41 (0) Rue d Italie 8 CH-1204 Geneva Tel: +41 (0) The prospectus and the key investor information document(s) for Switzerland, the articles of association, the annual and semi-annual reports can be obtained, free of charge, at the offices of the Swiss representative, Schroder Investment Management (Switzerland) AG, Central 2, P.O. Box, CH-8021 Zurich (authorised and regulated by FINMA) and the Swiss paying agent, Schroder & Co. Bank AG, Central 2, P.O. Box, CH-8021 Zurich. This document is intended to be for information purposes only. The material is not intended as an offer or solicitation for the purchase or sale of any financial instrument. The material is not intended to provide, and should not be relied on for, accounting, legal or tax advice, or investment recommendations. Information herein is believed to be reliable but Schroders does not warrant its completeness or accuracy. No responsibility can be accepted for errors of fact or opinion. Reliance should not be placed on the views and information in the document when taking individual investment and/or strategic decisions. Schroders has expressed its own views in this document and these may change. Issued by Schroder Investment Management (Switzerland) AG, Central 2, P.O. Box, CH-8021 Zurich, Switzerland which is authorized and regulated by the FINMA. For your security, communications may be taped or monitored. RC61691 /CHEN Schroders Fund ranges for Switzerland