Fund ranges for Switzerland - November 2021 - Marketing material for professional clients and qualified investors only - Schroders
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Fund ranges for Switzerland
November 2021
Marketing material for professional
clients and qualified investors only.
Fund Ranges for Switzerland
Contents
3
Schroders team in Switzerland
4–7
Schroder International Selection Fund
(Schroder ISF)
8
Schroder Alternative Solutions (Schroder AS)
8
Schroder GAIA (Global Alternative Investor
Access) & Schroder GAIA II
9
Schroder Investment Management
(Switzerland) AG
2
Fund Ranges for Switzerland
Our know-how.
Your success.
We share our know-how with you.
Your Schroders team in Switzerland
Andreas Markwalder Nina Meier Markus Halper Fabienne Tresch Kathrin Aeschlimann Alice West
Country Head Switzerland Assistant to CEO & Marketing Head of Marketing Switzerland Marketing Manager Corporate Communications Manager
Marketing Manager
+41 44 250 12 20 +41 44 250 12 39 +41 44 250 12 38 +41 44 250 12 40 +41 44 250 12 26
nina.meier@schroders.com +41 44 250 12 30
andreas.markwalder@schroders.com markus.halper@schroders.com fabienne.tresch@schroders.com kathrin.aeschlimann@schroders.com alice.west@schroders.com
Dominik Brunner Olivier Tinguely
Head of Intermediary Sales Relationship Manager
+41 44 250 15 34 +41 44 250 12 78
dominik.brunner@schroders.com olivier.tinguely@schroders.com
Andreas Markwalder Laura Eichin Laurent Wunderli Zeba Ahmad Christoph Bachmann Florence Aubry
Head of Institutional Sales Relationship Manager Relationship Manager Private Assets Sales Director Private Assets Sales Director Private Assets Sales Director
+41 44 250 12 20 +41 44 250 13 15 +41 44 250 12 08 +41 44 250 12 56 +41 58 445 55 58 +41 44 250 16 22
andreas.markwalder@schroders.com laura.eichin@schroders.com laurent.wunderli@schroders.com zeba.ahmad@schroders.com christoph.bachmann@schroders.com florence.aubry@schroders.com
Mario Caminada David Barisic Ana Trindade Spela Vrhovnik
Head of Client Service Client Service Executive Client Service Executive Client Service Executive
+41 44 250 12 17 +41 44 250 12 76 +41 44 250 12 75 +41 44 250 12 09
mario.caminada@schroders.com david.barisic@schroders.com ana.trindade@schroders.com spela.vrhovnik@schroders.com
3
Fund Ranges for Switzerland
Schroder International Selection Fund (Schroder ISF)
(a Luxembourg domiciled open-ended investment company)
Equities
Investment Focus Global Europe UK US Asia Pacific Emerging Markets
Benchmark Constrained Global Equity
Portfolios are constructed with QEP Global Core
reference to their benchmark,
with some constraints at
stock and/or sector level.
Benchmark Unconstrained Changing Lifestyles EURO Equity UK Equity US Large Cap All China Equity BRIC (Brazil, Russia,
India, China)
The manager aims to outperform Global Cities European Innovators Asian Opportunities
a benchmark, investing on a Emerging Asia
Global Climate European Large Cap China A
discretionary basis and not limited
Change Equity Emerging Europe
to investing in accordance with the European Special Situations China A All Cap
composition of the benchmark. Global Climate Leaders Emerging Markets
European Sustainable China Opportunities
Global Disruption Equity Emerging Markets
Greater China
Equity Alpha
Global Energy European Value
Hong Kong Equity
Emerging Markets
Global Energy Transition Italian Equity
Japanese Equity Equity Impact
Global Equity Alpha Sustainable Swiss Equity
Japanese Opportunities Emerging Markets Value
Global Gold Swiss Equity
Sustainable Asian Equity Frontier Markets Equity
Global Recovery
Taiwanese Equity Global Emerging Market
Global Sustainable Growth Opportunities
Global Sustainable Indian Equity
Food and Water
Indian Opportunities
Healthcare Innovation
Latin American
QEP Global Active Value
Middle East
QEP Global ESG
QEP Global Emerging
QEP Global ESG ex Markets
Fossil Fuels
Sustainable Emerging
QEP Global Quality Markets Synergy
Smart Manufacturing
Sustainable
Multi-Factor Equity
Sustainable Global
Growth and Income
4Fund Ranges for Switzerland
Schroder ISF
(a Luxembourg domiciled open-ended investment company)
Equities
Investment Focus Global Europe UK US Asia Pacific Emerging Markets
Yield Global Dividend Maximiser European Dividend Asian Dividend Maximiser
Maximiser
Portfolios aiming to provide Global Equity Yield Asian Equity Yield
a return primarily through European Sustainable
investment in equity and equity Value
related securities of companies
that offer attractive yields and
sustainable dividend payments.
Small Cap Global Smaller Companies European Smaller US Small & Mid-Cap Equity Asian Smaller Companies Global Emerging Markets
Companies
Portfolios aiming to provide US Smaller Companies Japanese Smaller Smaller Companies
capital growth primarily through Swiss Small & Mid Companies
investment in equity securities Cap Equity
of smaller companies.
Total Return Asian Total Return1
(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.
Absolute Return European Alpha
Absolute Return
Portfolios are managed with
an objective of generating a European Equity
positive return over rolling Absolute Return
12 month periods.
1. Schroder ISF Asian Total Return: hard closed from 13 December 2010 except for C and I share classes which are soft closed.
Source: Schroders, as at 31 July 2021.
5Fund Ranges for Switzerland
Schroder ISF
(a Luxembourg domiciled open-ended investment company)
Fixed income and Currencies
Investment Focus Global/Emerging Europe Americas Asia Pacific
Liquidity EURO Liquidity US Dollar Liquidity
Portfolios are invested in cash
and short-dated instruments.
Real Return Global Inflation Linked Bond
Portfolios aimed at offering protection
from inflation or inflation shocks.
Absolute Return Emerging Markets Debt Absolute Return EURO Credit Absolute Return
Portfolios are managed with an
objective of generating a positive
return over rolling 12 month periods.
Benchmark Relative Emerging Market Bond EURO Bond US Dollar Bond Asian Convertible Bond
Portfolios are constructed and Emerging Markets Hard Currency EURO Corporate Bond Asian Local Currency Bond
risk is expressed with reference
Global Bond EURO Government Bond China Local Currency Bond
to their benchmark.
Global Conservative Convertible Bond EURO Short Term Bond Dynamic Indian Income Bond
Global Convertible Bond Hong Kong Dollar Bond
Global Corporate Bond
Global High Yield
Global Sustainable Convertible Bond
Benchmark Unconstrained Alternative Securitised Income EURO Credit Conviction All China Credit Income
Portfolios are constructed to BlueOrchard Emerging Markets Climate EURO High Yield Asian Bond Total Return
outperform a benchmark but with Bond
Sustainable EURO Credit Asian Credit Opportunities
the freedom to invest without any
Carbon Neutral Credit
benchmark related constraints.
Global Credit High Income
Global Credit Income
Global Credit Income Short Duration
Global Multi Credit
Securitised Credit
Short Duration Dynamic Bond
Strategic Bond
Strategic Credit
Source: Schroders, as at 31 July 2021.
6Fund Ranges for Switzerland
Schroder ISF
(a Luxembourg domiciled open-ended investment company)
Multi-Asset
Investment Focus Global Emerging Markets Asia Pacific
Total Return - Higher Risk Global Diversified Growth Japan DGF
Growth Portfolios which vary market Global Managed Growth
exposure. Typical time horizon is 5 years.
Multi-Asset Growth and Income
Total Return - Lower Risk Global Multi-Asset Balanced
Portfolios which vary market exposure at points Multi-Asset Total Return
in the economic cycle to reduce downside
Sustainable Conservative
risk. Typical time horizon is 3 years.
Sustainable Future Trends
Income Global Multi-Asset Income Emerging Markets Multi Asset
Portfolios designed with a primary, but not Sustainable Multi-Asset Income
necessarily exclusive, focus on delivering
an income stream to clients.
Cash Plus Global Target Return
Portfolios are managed with an objective of
generating a positive return over the short
to medium term.
Real Return Inflation Plus
Portfolios aimed at offering protection
from inflation or inflation shocks.
Alternatives
Investment Focus Global
Commodities Benchmark Unconstrained Commodity
Portfolios are constructed to outperform a
benchmark but with the freedom to invest
without any benchmark related constraints.
Source: Schroders, as at 31 July 2021.
7Fund Ranges for Switzerland
Schroder Alternative Solutions (Schroder AS)
(a Luxembourg domiciled open-ended investment company)
Alternatives
Investment Focus Global
Commodities Benchmark Unconstrained Commodity Fund
Portfolios are constructed to outperform a
benchmark but with the freedom to invest
without any benchmark related constraints.
Schroder GAIA (Global Alternative Investor Access)
(a Luxembourg domiciled open-ended investment company)
Hedge Funds
Investment Focus Global UK US Asia Pacific
GAIA BlueTrend UK Dynamic Absolute Return Fund Sirios US Equity
Schroder GAIA is a dedicated UCITS platform Cat Bond
of liquid alternative strategies. The platform
Contour Tech Equity
combines Schroders’ renowned asset management
experience with specialist external managers Egerton Equity2
offering leading hedge fund expertise.
Helix
The company operates separate sub-funds.
Oaktree Credit
The sub-funds are distinguished by their specific
investment policy or any other specific features. Two Sigma Diversified3
Wellington Pagosa
2. Schroder GAIA Egerton Equity: This fund is hard closed for subscriptions, but operates Capacity Restricted Dealing.
3. Schroder GAIA Two Sigma Diversified: This fund is hard closed for subscriptions, but operates Capacity Restricted Dealing.
Source: Schroders, as at 31 July 2021.
8Fund Ranges for Switzerland
Schroder GAIA II
(a Luxembourg domiciled open-ended investment company)
Private Equity
Investment Focus Global UK US Asia Pacific
GAIA II Specialist Private Equity
Schroder GAIA II is a dedicated non-UCITS platform
of leading hedge fund managers. The platform
combines Schroders’ renowned asset management
experience with specialist hedge fund expertise.
Schroder GAIA II is a Part II vehicle and qualifies
as an Alternative Investment Fund (AIF).
As such, the Management Company is subject
to the rules of the Alternative Investment
Fund Managers Directive (AIFMD).
Swiss open-ended funds
Managed by Schroder Investment Management (Switzerland) AG
Equity and Multi-Asset
Investment Focus Global Europe Switzerland
Equity Funds Schroder European Small & Mid Schroder Swiss Equity Core Fund
Cap Value Fund (ex UK)
The fund aims to achieve the highest long‑term Schroder (CH) Swiss Small & Mid Cap Fund
risk adjusted absolute performance.
Balanced Funds Schroder Sustainable Strategy Fund
The fund aims to optimize the total
return from current income, capital
appreciationand currency gains.
Source: Schroders, as at 31 July 2021.
9Fund Ranges for Switzerland
Our purpose is to provide Our business at a glance
excellent investment
performance to our clients
through active management.
CHF 690.2bn
assets under management
60+
By serving clients, we serve wider society.
Channelling capital into sustainable and
durable businesses accelerates positive
change in the world. investment teams
Funding the future is a privilege;
we use it wisely and responsibly.
Schroders is an independent, dedicated asset
manager with a strong heritage and culture based
37
global locations
on over 200 years’ experience of investment markets.
5,500+
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 690.2bn assets under management
and administration and an international network
spanning 37 locations, Schroders has the perspective talented staff worldwide
and expertise to identify major investment
217
potential wherever it is located.
years of experience and innovation.
Established in 1804
Source: Schroders, as at 31 December 2020.
10Fund Ranges for Switzerland
Your future is shaped by action.
Sustainability at Schroders We can help.
– We use data to quantify and manage ESG
investment risks and opportunities
– We take responsivity through active ownership
– We align our investment activities with our
corporate activities
20+years Top 10
2020 ShareAction ranking of 75 of the
of ESG integration
world’s asset mangers approaches to
22dedicated
responsible investment1
ESG specialists A+
2,150+
UN PRI annual assessment2
sustainability-focused engagements in 2020 Tier 1
6,500+
Signatory to UK Stewardship Code3
company meetings voted at 99%
resolutions voted on
1 Point of No Returns, a ranking of 75 of the world’s asset managers approaches
to responsible investment
2 PRI, 2015, 2016, 2017, 2018, 2019 and 2020 Assessment Reports
3 Financial Reporting Council 2016 Assessment
Source: Schroders, as at 31 December 2020. Source: Schroders, as at 31 December 2020.
11The Company has its registered office in Luxembourg and is regulated by the Commission de Surveillance du Secteur Financier.
Schroder Alternative Solutions
The Company qualifies as a Société d’Investissement à Caiptal Variable (“SICAV”) and as an alternative investment fund within
the meaning of article 1(39) of the 2013 Law.
The Company has its registered office in Luxembourg and is regulated by the Commission de Surveillance du Secteur Financier.
Schroder Investment Management (Switzerland) AG Subscriptions for shares of the Company can only be made on the basis of its latest Key Investor Information Document
and prospectus together with the latest audited annual report (and subsequent unaudited semi-annual report, if published).
The prospectus and the Key Investor Information Document(s) for Switzerland, the articles of association, the annual and
www.schroders.ch/am semi-annual reports can be obtained, free of charge, at the offices of the Swiss representative, Schroder Investment
Management (Switzerland) AG, Central 2, 8001 Zurich (authorised and regulated by FINMA) and the Swiss paying agent,
info-sim@schroders.com Schroder & Co. Bank AG, Central 2, 8001 Zurich.
An investment in the company entails risks, which are fully described in the prospectus.
Central 2, Schroder GAIA
CH-8001 Zurich The offering of shares in certain jurisdictions may be restricted and accordingly persons are required, by the Company,
to inform themselves of and observe any such restrictions. Subscriptions for shares of the Company can only be made on
Tel: +41 (0) 800 8 44 44 8 the basis of its latest prospectus together with the latest audited annual report (and subsequent unaudited semi-annual
report, if published). 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
Important Information Investment Management (Switzerland) AG, Central 2, 8001 Zurich (authorised and regulated by FINMA) and the Swiss paying
agent, Schroder & Co. Bank AG, Central 2, 8001 Zurich.
This document does not constitute an offer to anyone, or a solicitation by anyone, to subscribe for shares of Schroder
International Selection Fund, Schroder Alternative Solutions, Schroder GAIA, Schroder GAIA II or any Swiss domiciled fund. An investment in the Company entails risks, which are fully described in the prospectus.
Nothing in this document should be construed as advice and is therefore not a recommendation to buy or sell shares. The Company has its registered office in Luxembourg and is regulated by the Commission de Surveillance du Secteur Financier.
All statements, opinions and views contained in this document relating to future events or the possible future performance Schroder GAIA II
of any managed investment fund merely represent the Fund Manager’s own assessment and interpretation of information The Company qualifies as a Société d’Investissement à Caiptal Variable (“SICAV”) and as an alternative investment fund within
that was available to him at the relevant time. No representation is made or assurance is given that such statements, the meaning of article 1(39) of the 2013 Law.
opinions and views are correct, or that the underlying information is accurate.
Subscriptions for shares of the Company can only be made on the basis of its prospectus together with the latest audited annual
This presentation may include funds, which have not been or will neither be approved by the Swiss Financial Market Supervisory report (and subsequent unaudited semi-annual report, if published). The prospectus for Switzerland, the articles of association,
Authority (“FINMA”) under the Federal Act on Collective Investment Schemes (“CISA”) nor have a Swiss representative and a the annual and semi-annual reports can be obtained, free of charge, at the offices of the Swiss representative, Schroder
Swiss paying agent been appointed in relation to the shares placed in or from Switzerland (“Funds”). Therefore, prospective Investment Management (Switzerland) AG, Central 2, 8001 Zurich (authorised and regulated by FINMA) and the Swiss paying
investors do not benefit from protection under the CISA or supervision by the FINMA. To the extent such Funds are mentioned agent, Schroder & Co. Bank AG, Central 2, 8001 Zurich.
in this presentation, such Funds may only be placed in Switzerland on a private placement basis in a manner consistent with
the requirements of the CISA and its implementing ordinance, which does not qualify as distribution within the meaning of Neither the Company nor its Funds have been approved for distribution to non-qualified investors in Switzerland by the Swiss
Article 3 CISA and its implementing ordinance, as amended from time to time, and the most current practice of the FINMA. Financial Market Supervisory Authority FINMA (FINMA).
This document has been handed out to the recipient upon his explicit request, is strictly confidential, is personal to each Neither the Company nor its Funds are subject to the supervision of the FINMA. Accordingly, the Shares of the Funds may not
specific recipient and does not constitute an offer to any other person. This presentation, any other offering material or be offered or distributed in or from Switzerland to non-qualified investors and neither this prospectus nor any offering material
document relating to such Funds and/or their shares may only be used by those persons to whom it has been handed or document relating to the Company and the Funds may be made available in connection with any such offering or distribution
out by Schroders and may neither be copied nor be distributed or otherwise made available to other persons, directly to nonqualified investors.
or indirectly, without the express consent of the Fund.” The Shares of the Funds may exclusively be offered and distributed to qualified investors as defined in the Federal Act on
This document is issued by Schroder Investment Management (Switzerland) AG, Central 2, 8001 Zurich. Collective Investment Schemes (CISA) and its implementing ordinance. This prospectus and any other offering material or
document relating to the Company or the Funds may only be made available to such qualified investors in Switzerland. This
This document may not be distributed to any unauthorised persons. For your security, communications may be taped material should not be relied upon by persons of any other description.
or monitored.
The Company has its registered office in Luxembourg and is regulated by the Commission de Surveillance du Secteur Financier.
Schroder International Selection Fund
An investment in the company entails risks, which are fully described in the prospectus.
The offering of shares in certain jurisdictions may be restricted and accordingly persons are required, by the Company,
to inform themselves of and observe any such restrictions. Swiss domiciled Funds
Subscriptions for shares of the Company can only be made on the basis of its latest prospectus together with the latest audited Subscriptions for shares of a managed investment fund can only be made on the basis of the latest prospectus and the latest
annual report (and subsequent unaudited semi-annual report, if published). The prospectus and the key investor information audited annual report (and the subsequent unaudited semi-annual report, if published). The risks connected with an investment
document(s) for Switzerland, the articles of association, the annual and semi-annual reports can be obtained, free of charge, are described in detail in the fund contract and the prospectus. The fund contract, the prospectus and the simplified prospectus
at the offices of the Swiss representative, Schroder Investment Management (Switzerland) AG, Central 2, 8001 Zurich (authorised (if applicable) as well as the annual and semi-annual report year may be ordered free of charge from Schroder Investment
and regulated by FINMA) and the Swiss paying agent, Schroder & Co. Bank AG, Central 2, 8001 Zurich. Management (Switzerland) AG, Central 2, CH-8001 Zurich.
An investment in the Company entails risks, which are fully described in the prospectus. The investment funds managed by Schroder Investment Management (Switzerland) AG may be offered or distributed in or
from Switzerland only by licensed distributors. The investment funds managed by the Fund Manager were not registered
under the US Securities Act of 1933. They may not, directly or indirectly, be offered, sold or transferred in the United States
or outside of the United States to US nationals. CS3187You can also read
