Schroder ISF Global Target Return Year-round growth, whatever the weather

Transcription

1 Schroder ISF Global Target Return Year-round growth, whatever the weather Schroder ISF Global Target Return

2 Schroder ISF Global Target Return (the Fund ) is designed for investors seeking to grow their wealth and preserve capital in all market conditions. We employ a flexible asset allocation strategy, and continuously assess investment opportunities across a global universe in order to achieve a smoother path of returns. Three key benefits More stable returns through flexible asset allocation Focus on minimising loss Reap consistent income 1, paid monthly Targeting a clear outcome The Fund has a clear target of helping investors grow and protect their wealth, even in difficult market conditions. Placing equal importance on return and risk objectives is key to achieving this outcome. Grow your wealth with a return target of USD Cash + 5% 2 Minimise impact of market fluctuations Protect capital when markets decline Note: Schroder International Selection Fund is referred to as Schroder ISF throughout this document. 1 Distributions of the Schroder ISF Global Target Return (the Fund ) will be declared on a monthly basis. The distributions are not guaranteed and will be reviewed annually. In the event of income and realised gains being less than the intended distribution, distributions will be made from capital. Investors should be aware that the distributions may exceed the income and realised gains of each fund at times and lead to a reduction of the amount originally invested, depending on the date of initial investment. For more on the composition of distribution payments, please refer to 2 Source: Schroders, investment objectives are targets and not guaranteed. Return target over years, before fees. Maximum volatility limit of 10% p.a. 2 Schroder ISF Global Target Return

3 How does the Fund achieve its objectives? Flexible asset allocation strategy By using a flexible asset allocation approach, the Fund has the ability to change its exposures as markets change. We source for opportunities from more than 40 countries, across 15,000 stocks, 18,000 bonds and other investments like alternatives and currencies. Source: Schroders. For illustration purposes only, and does not constitute as a recommendation to buy or sell. Growth Assets Risk Management Overlay Defensive Assets Diversifying Assets Focus on minimising loss We believe that risk is not just volatility losing money is a more important consideration. This is especially true for investors who rely on consistent returns, or who need to withdraw large sums of money in the near future. The investment team has a proven track record of minimising losses during market drawdowns for a smoother path of returns % % -2.6% -.6% -1.% -1.1% -0.9% -2.9% -0.6% -1.5% -8-6.% % Eurozone Crisis (Mar Jun 2012) Taper Tantrum (May Jun 201) Potential Rate Hikes (Sep Oct 2014) China GDP Slowdown (Apr Aug 2015) China Circuit Breakers (Oct Feb 2016) Brexit (Jun Jun 2016) Schroder Real Return CPI +5% strategy return ASX 200 Index return Source: Bloomberg, NAV to NAV in AUD as at 20 March For illustration purposes only. This does not constitute a recommendation to invest in or divest from these securities. Past performance is not indicative of future returns. Performance is shown to illustrate how a comparably managed fund using the same strategy has performed over longer time periods. The information contained herein: (1) is proprietary to Bloomberg and/or its content providers; (2) may not be copied or distributed; () may not be accurate, complete or timely; and (4) has not been checked or verified by Schroders in any way. None of Bloomberg, its content providers or Schroders shall be responsible for any damages or losses arising from any use of the information in any way. Expertise and resources The Fund is managed by an award-winning investment team with a long and established track record in target return investing. 10 Years experience in managing target return strategies USD 6.4 billion of strategy assets Source: Schroders, as at 1 Oct Investment Professionals benefitting from Schroders extensive global resources Schroder ISF Global Target Return

4 Proven track record Cumulative performance of Schroder ISF Global Target Return USD A Acc; 07 Dec Oct 2018 Price Indexed Dec 16 Apr 17 Sep 17 Jan 18 May 18 Oct 18 Schroder ISF Global Target Return USD A Acc Total Return: +5.6% Annualised Return: +2.9% p.a. Annualised Volatility: 2.5% p.a. Source: Morningstar, bid to bid, dividends reinvested in USD as at 1 Oct Past performance is not an indicator of future performance. On an offer-to-bid basis, the Fund s Total Return = +1.4%, Annualised Return = +0.7% p.a. Share class was launched on 07 December Morningstar All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and () is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Fund characteristics Asset breakdown 22.% Growth Assets Global Equities Regional Equities 67.4% Defensive Assets Short-term liquidity, cash Sovereign bonds Global IG Credit Fixed Income Derivative Strategies 0.0% % % 19.0% 2.8%.2% Top 10 holdings Schroder ISF Global Corporate Bond 15.2% Schroder ISF QEP Global Active Value 10.1% Schroder ISF Global High Yield 5.9% Schroder ISF Emerging Markets Debt Absolute Return United States Treasury Note/Bond 0 Sep % United States Treasury Note/Bond 0/04/ % 4.9% 4.7% 4.0% United States Treasury Bill 1/01/2019 0%.9% 10.2% Diversifying Assets Global HY EM Debt Absolute Return 5.9% 4.9% -0.6% United States Treasury Bill 28//2019 0%.9% United States Treasury Bill 1/12/2018 0%.2% United States Treasury Bill 20/12/2018 0%.2% Source: Schroders, as at 1 Oct For illustrative purposes only and not a recommendation to buy/sell. 4 Schroder ISF Global Target Return

5 Fund details Share Class SGD-H A Dis MF SGD-H A Acc USD A Acc EUR-H A Dis MF AUD-H A Dis MFC CNY-H A Dis MF Investment Objective Aims to provide capital growth and income of USD M LIBOR + 5% p.a. (gross of fees) over rolling three year periods by investing in a broad range of asset classes worldwide. There is no guarantee the objective will be attained and your capital is at risk. Launch Date 14 Feb Dec Dec Jun Jun Jun 2018 Share Class Currency SGD SGD USD EUR AUD CNY Minimum Subscription Amount USD 1,000 or equivalent Subscription Method Cash / SRS Cash / SRS Cash Cash Cash Cash Sales Charge Management Fees Dealing Frequency Up to 5% p.a. 1.25% per annum Daily Bloomberg Ticker SCHGAHS:LX SCHGTAS:LX SCHGTRA:LX SCHGTAE:LX SCGTRAA:LX SCHGTAC:LX ISIN Code LU LU LU LU LU LU Fund Size USD 15.4 million (as at 1 Oct 2018) 2018 distribution calendar SGD-H A Dis MF Record date Payout 1,2 Record date Payout 1,2 24 Jan 2018 N/A 25 Jul % 21 Feb % 29 Aug % 28 Mar % 26 Sep % 25 Apr % 24 Oct % 0 May % 28 Nov 2018 TBA 27 Jun % 19 Dec 2018 TBA Payout (%) x NAV on record date = Distribution per unit. Quantum of payout = Distribution per unit x No. of units. Illustration: Assuming net investment of S$100,000 at a net asset value (NAV) per unit of S$100, investor will receive 1,000 units of the fund. Assuming that the NAV of the fund remains at S$100 on the day of record date, investor will a receive payout of: 0.958% x S$100 x 1,000 units = $ Payout rate shown is calculated over the last 12 months, as at the last record date of 24 Oct For more information on the composition of distribution payments, please refer to 2 Distributions of the Schroder ISF Global Target Return (the Fund ) will be declared on a monthly basis. The distributions are not guaranteed and will be reviewed annually. In the event of income and realised gains being less than the intended distribution, distributions will be made from capital. Investors should be aware that the distributions may exceed the income and realised gains of each fund at times and lead to a reduction of the amount originally invested depending on the date of initial investment. Fund did not have distribution payout policy as at Jan Schroder ISF Global Target Return 5

6 schroders.com.sg Important Notes This advertisement has not been reviewed by the Monetary Authority of Singapore. This is prepared by Schroders for information and general circulation only and the opinions expressed are subject to change without notice. It does not constitute an offer or solicitation to deal in units of the Fund and does not have regard to the specific investment objectives, financial situation or the particular needs of any specific person who may receive this. Investors may wish to seek advice from a financial adviser before purchasing units of any Fund. In the event that the investor chooses not to seek advice from a financial adviser, he should consider whether the Fund in question is suitable for him. Past performance of the Fund or the manager, and any economic and market trends or forecast, are not necessarily indicative of the future or likely performance of the Fund or the manager. The value of units in the Fund, and the income accruing to the units, if any, from the Fund, may fall as well as rise. Investors should read the prospectus, available from Schroder Investment Management (Singapore) Ltd or its distributors, before deciding to subscribe for or purchase units in any Fund. Funds may carry a sales charge of up to 5%. The Fund may use or invest in derivatives, and the net asset value of the Fund is likely to have high volatility due to its investment policies or portfolio management techniques. Published: December 2018 Schroders Reg. No H