Fund Ranges for
Switzerland
April 2017
For professional investors
and advisers only.
Contents
3
8
4–7
9
Schroders Team in Switzerland Schroder GAIA
Schroder International
Selection Fund
8
Schroder Alternative Solutions
Schroder Investment
Management (Switzerland) AG
Our Know-How. Your Success.
We share our know-how with you
Your Schroders Team in Switzerland
Stephan Eckstein
Relationship Manager
+41 (0) 44 250 12 09
stephan.eckstein
@schroders.com
Andrea Barmettler
Relationship Manager
+41 (0) 44 250 12 10
andrea.barmettler
@schroders.com
Giampaolo Fabris
Relationship Manager
+41 (0) 44 250 12 79
giampaolo.fabris
@schroders.com
Michael Mostert
Relationship Manager
+41 (0) 44 250 14 67
michael.mostert
@schroders.com
Sandro Gugelmann
Relationship Manager
+41 (0) 44 250 13 87
sandro.gugelmann
@schroders.com
Jean-Fabrice Della Volpe
Relationship Manager
+41 (0) 22 818 41 68
jean-fabrice.dellavolpe
@schroders.com
Alexandre Jaussaud
Relationship Manager
+41 (0) 22 818 41 25
alexandre.jaussaud
@schroders.com
Andreas Markwalder
Country Head Switzerland
+41 (0) 44 250 12 20
andreas.markwalder
@schroders.com
Béatrice Hirzel Corte
Head of Marketing
& Communication
+41 (0) 44 250 12 14
beatrice.hirzel
@schroders.com
Fabienne Tresch
Marketing Specialist
+41 (0) 44 250 12 30
fabienne.tresch
@schroders.com
Mario Caminada
Head of Client Service
+41 (0) 44 250 12 17
mario.caminada
@schroders.com
Jonas Leibundgut
Client Service Executive
+41 (0) 44 250 12 77
jonas.leibundgut
@schroders.com
Alexandra Wehrli
Client Service Executive
+41 (0)44 250 318
alexandra.wehrli
@schroders.com
Ana Trindade
Client Service Executive
+41 (0) 44 250 12 75
ana.trindade
@schroders.com
3
Schroders Fund ranges for Switzerland
Schroder International Selection Fund
(a Luxembourg domiciled open-ended investment company)
Investment Focus
Global
Europe
Benchmark
Relative
Portfolios are constructed
and risk is expressed
with reference to their
benchmark.
Global Equity
(USD, AUD hedged,
PLN hedged)
US Large Cap
UK Equity
EURO Equity
(USD, EUR, EUR hedged,
(GBP, USD, EUR hedged,
(EUR, USD, USD hedged,
CHF hedged, GBP hedged, USD hedged, CHF hedged) GBP, NOK, SEK hedged)
PLN hedged, RMB
hedged, SGD hedged, SEK
hedged)
QEP Global Core
(USD, CHF)
UK
US
Asia Pacific
Emerging Markets
Japanese Equity
(JPY, EUR, EUR
hedged, USD, USD
hedged, SEK hedged)
BRIC (Brazil, Russia,
India, China)
(USD, CHF, EUR, GBP, HKD)
Emerging Markets
(USD, EUR, EUR hedged,
SEK, GBP, AUD,
AUD hedged)
European Equity (Ex UK)
(EUR, GBP, GBP hedged)
European Large Cap
(EUR, USD, GBP)
Frontier Markets Equity
(USD, EUR, GBP, PLN
hedged, SEK,NOK)
Italian Equity
(EUR)
Latin American
(USD, EUR, GBP, SGD)
Equities
Swiss Equity
(CHF, USD hedged, EUR
hedged, GBP hedged)
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 hedged)1
Global Climate Change Equity
(USD, EUR, EUR hedged, GBP, SGD)
Global Demographic Opportunities
(USD, EUR hedged)
Global Energy
(USD, EUR, EUR hedged, GBP, CHF)
Global Equity Alpha
(USD, EUR, GBP)
Global Gold
(USD, RMB hedged, EUR hedged,
GBP hedged, CHF hedged, SGD
hedged, PLN hedged)
Global Recovery
(USD, GBP, GBP hedged)
QEP Global Active Value
(USD, EUR, EUR hedged)
QEP Global Blend
(USD, EUR, GBP)
QEP Global ESG
(USD, EUR, GBP)
QEP Global Quality
(USD, GBP, EUR, NOK, SEK hedged)
QEP Global Value Plus
(USD, EUR, GBP, AUD)
European Alpha Focus
(EUR)2
European Opportunities
(EUR, USD, GBP,
USD hedged,
SEK hedged)
Middle East
(USD, JPY, EUR, SGD)
UK Opportunities
(GBP, EUR, EUR Hedged,
USD)
European Special
Situations
(EUR, GBP)
European Value
(EUR, USD, SGD hedged)3
Swiss Equity
Opportunities (CHF)
Please note that not all currencies are available for all share classes.
1. On 01/12/2016, the fund, previously named Schroder ISF Global Property Securities, changed its name to Schroder ISF Global Cities Real Estate.
2. On 01/12/2016, the fund, previously named Schroder ISF European Equity Focus, changed its name to Schroder ISF European Alpha Focus.
3. On 01/12/2016, the fund, previously named Schroder ISF European Equity Alpha, changed its name to Schroder ISF European Value.
4. On 01/12/2016, the fund, previously named Schroder ISF Asia Pacific Property Securities, changed its name to Schroder ISF Asia Pacific Cities Real Estate.
Source: Schroders, as at 31 March 2017.
4
Schroders Fund ranges for Switzerland
Emerging Europe
(EUR, GBP, USD, NOK)
Asia Pacific Cities
Real Estate
(USD, EUR , CHF) 4
Asian Opportunities
(USD, EUR, SGD, NOK,
PLN hedged, SEK hedged)
China Opportunities
(USD, HKD, SGD hedged)
Greater China
(USD, GBP, EUR)
Hong Kong Equity
(HKD, CHF, USD,
EUR hedged)
Indian Equity
(USD)
Japanese Opportunities
(JPY, NOK, SEK, USD,
USD hedged, EUR hedged)
Korean Equity
(USD)
Taiwanese Equity
(USD)
Emerging Asia
(USD, EUR, GBP, HKD)
Indian Opportunities
(USD, PLN hedged)
QEP Global Emerging
Markets
(USD, EUR, GBP)
Equities
Schroder International Selection Fund
(a Luxembourg domiciled open-ended investment company)
Investment Focus
Global
Europe
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)
European Dividend
Maximiser
(EUR, USD hedged, SGD
hedged)
Global Equity Yield
(USD, EUR, GBP, HKD)
European Equity Yield
(EUR, GBP, USD hedged,
SGD hedged, RMB
hedged)
Small Cap
Portfolios aiming to
provide capital growth
primarily through
investment in equity
securities of smaller
companies.
Global Smaller
Companies
(USD, EUR)
European Smaller
Companies
(EUR, USD, USD hedged)
Swiss Small & Mid Cap
Equity (CHF)
US
QEP Global Absolute
(USD, EUR hedged, GBP
hedged)
Schroders Fund ranges for Switzerland
Emerging Markets
Asian Equity Yield
(USD, EUR, CHF, GBP, EUR
hedged)
US Small & Mid Cap
Equity
(USD, EUR, EUR hedged)
Asian Smaller
Companies
(USD)
US Smaller Companies
(USD)1
Japanese Smaller
Companies
(JPY, EUR, GBP, USD, EUR
hedged, USD hedged)
European Alpha
Absolute Return
(EUR, GBP hedged, USD
hedged)3
European Equity
Absolute Return
(EUR, GBP hedged, USD
hedged)
Please note that not all currencies are available for all share classes.
1. Schroder ISF US Smaller Companies: hard closed from 1st April 2011 except for A1 share class. With effect from 19 May 2015 the I share has re-opened.
2. Schroder ISF Asian Total Return: hard closed from 13 December 2010 except for C and I share classes which are soft closed.
3. Schroder ISF European Alpha Absolute Return: soft closed since 11 January 2017.
Source: Schroders, as at 31 March 2017.
5
Asia Pacific
Asian Dividend
Maximiser
(USD, AUD, AUD hedged,
CHF, EUR, EUR hedged,
SGD, SGD hedged)
European Total Return
(EUR, GBP, GBP hedged,
USD hedged)
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.
Absolute Return
Portfolios are managed
with an objective of
generating a positive
return over rolling 12
month periods.
UK
Asian Total Return
(USD, GBP, SGD, EUR
hedged, PLN hedged)2
Global Emerging
Markets Smaller
Companies
(USD, EUR)
Global Emerging
Market Opportunities
(USD, EUR, SGD, HKD,
PLN hedged)
Schroder International Selection Fund
(a Luxembourg domiciled open-ended investment company)
Investment Focus
Global/Emerging
Liquidity
Portfolios are invested in cash and
short-dated instruments.
Europe
US
EURO Liquidity
(EUR)
US Dollar Liquidity
(USD, EUR)
Asia Pacific
Fixed income and Currencies
Global Inflation Linked Bond
Real Return
(EUR, GBP, GBP hedged, USD
Portfolios aimed at offering
protection from inflation or inflation hedged)
shocks.
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)
EURO Credit Absolute Return
(EUR)
Benchmark Relative
Portfolios are constructed and risk
is expressed with reference to their
benchmark.
Emerging Market Bond
(USD, GBP, EUR hedged, SEK hedged)
Emerging Market Corporate Bond
(USD, GBP, EUR hedged)
Emerging Market Local Currency Bond
(USD, GBP, EUR hedged)
Global Bond
(USD, USD hedged, EUR, EUR hedged, GBP, CHF hedged,
JPY hedged)
Global Conservative Convertible Bond
(USD, EUR hedged, CHF hedged, SEK hedged)
Global Convertible Bond
(USD, EUR hedged, GBP hedged, CHF hedged, SEK hedged)
Global Corporate Bond
(USD, EUR hedged, USD Duration hedged, SGD hedged,
AUD hedged, RMB hedged)
Global High Income Bond
(USD, EUR hedged, SEK hedged, PLN hedged)
Global High Yield
(USD, EUR, EUR hedged, GBP hedged, AUD hedged,
SEK hedged, HKD, SGD hedged)
EURO Bond
(EUR, USD)
EURO Corporate Bond
(EUR, EUR Duration hedged, CHF
hedged, USD hedged, JPY hedged,
GBP, GBP hedged)
EURO Government Bond
(EUR)
EURO Short Term Bond
(EUR)
Global Credit Duration Hedged
(EUR, USD hedged, GBP hedged)
Global Credit Income
(USD, HKD, EUR hedged, GBP hedged, SGD hedged,
AUD hedged, RMB hedged)
Global Credit Value
(USD, EUR hedged, GBP hedged)
Global Multi Credit
(USD, EUR hedged)
Global Unconstrained Bond
(USD, EUR hedged, GBP hedged)
Strategic Bond
(USD, EUR hedged, CHF hedged, GBP hedged, SEK
hedged)
Strategic Credit
(GBP, EUR, EUR hedged, USD hedged, SEK hedged)
EURO Credit Conviction
(EUR, PLN hedged)
Benchmark Unconstrained
Portfolios are constructed to
outperform a benchmark but with
the freedom to invest without any
benchmark related constraints.
Please note that not all currencies are available for all share classes. Source: Schroders, as at 31 March 2017.
6
Schroders Fund ranges for Switzerland
EURO High Yield
(EUR, USD hedged, SEK hedged)
Asian Bond Absolute Return
(USD, EUR, HKD, EUR hedged,
GBP hedged, SGD hedged)
US Dollar Bond
(USD, EUR, EUR hedged,
GBP hedged, SEK hedged)
Asian Convertible Bond
(USD, EUR hedged, GBP hedged,
CHF hedged, PLN hedged)
Asian Local Currency Bond
(USD, EUR, EUR hedged, SGD
hedged)
Hong Kong Dollar Bond
(HKD)
RMB Fixed Income
(CNY, EUR, USD)
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.
Global Diversified Growth
(EUR, CHF hedged, GBP hedged, USD hedged, PLN hedged, JPY
hedged)
Global Multi-Asset Flexible
(USD, EUR hedged, SGD hedged, AUD hedged, RMB hedged)
Strategic Beta 10
(USD, GBP hedged, SGD hedged)
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.
Global Multi-Asset Conservative
(EUR, CHF hedged, SEK hedged)
Global Multi-Asset Balanced
(EUR, CHF hedged, GBP hedged, USD hedged, SEK hedged, NOK
hedged)
Multi-Asset Total Return
(USD, EUR hedged)
Global Target Return
(USD, HKD, SGD hedged)
Income
Portfolios designed with a primary, but not
necessarily exclusive, focus on delivering an
income stream to clients.
Global Multi-Asset Income
(USD, EUR hedged, GBP hedged, AUD hedged,
SGD hedged, SGD, RMB hedged, HKD, CHF hedged, SEK
hedged, NOK hedged, PLN hedged)
Multi-Manager Diversity
(GBP)
Cash Plus
Portfolios are managed with an objective of
generating a positive return over the short
to medium term.
Global Tactical Asset Allocation
(USD, EUR hedged, GBP hedged)1
Real Return
Portfolios aimed at offering protection from
inflation or inflation shocks.
Wealth Preservation
(EUR, USD)
Multi-Asset
Total Return - Higher Risk
Growth Portfolios which vary market exposure.
Typical time horizon is 5 years.
Please note that not all currencies are available for all share classes.
1. Schroder ISF Global Tactical Asset Allocation: A share class hard closed from launch. C and I share classes are open.
Source: Schroders, as at 31 March 2017.
7
Schroders Fund ranges for Switzerland
Japan DGF
(JPY)
Emerging Multi-Asset Income
(USD, EUR hedged, AUD hedged,
SGD hedged)
Alternatives
Schroder Alternative Solutions
(a Luxembourg domiciled open-ended investment company)
Investment Focus
Global
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 hedged)
Commodity Fund
(USD, CAD hedged, EUR hedged, GBP hedged, SGD hedged, CHF hedged, JPY hedged)
Hedge Funds
Schroder GAIA
(a Luxembourg domiciled open-ended investment company)
Investment Focus
Global
Europe
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 hedged)
Schroder GAIA Egerton Equity Schroder GAIA BSP Credit
(EUR, GBP, GBP
hedged,
(USD, EUR hedged, GBP hedged)
3
USD hedged)
Schroder GAIA Paulson
Merger Arbitrage
Schroder GAIA Cat Bond
1
(USD, EUR hedged, CHF hedged, SGD hedged)
Schroder GAIA Two Sigma Diversified
(USD, EUR hedged, GBP hedged, CHF hedged)
2
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.
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 March 2017.
8
Schroders Fund ranges for Switzerland
US
(USD, EUR hedged, CHF hedged,
GBP hedged)
Schroder GAIA Sirios US Equity
(USD, EUR hedged, CHF hedged,
GBP hedged)
Asia Pacific
Schroder GAIA Indus
PacifiChoice
(USD, EUR hedged, GBP hedged,
CHF hedged, SGD hedged)
Schroder Investment Management (Switzerland) AG
(a Swiss domiciled open-ended investment company)
Investment Focus
Global
Equity Funds
The fund aims to achieve the highest
long‑term risk adjusted absolute
performance.
Balanced Funds
The fund aims to optimize the total
return from current income, capital
appreciationand currency gains.
Source: Schroders, as at 31 March 2017.
9
Schroders Fund ranges for Switzerland
Schroder Capital Fund
(CHF)
Schroder Strategy Fund (BVV / LPP)
(CHF)
Europe
Switzerland
Schroder European Small and
Mid Cap Value Fund (ex UK)
(EUR)
Schroder Swiss Equity Core Fund
(CHF)
About Schroders
An extensive global network of 4,000+ employees.
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.
41 offices in 27 countries across Europe, the
Americas, Asia, Middle East and Africa.
With over CHF 498.7 billion assets under management
and an international network spanning 41 offices in 27
countries, Schroders has the perspective and expertise to
identify major investment potential wherever it is located.
CHF498.7bn managed across equities, fixed
income, multi-asset, alternatives and real estate.
All information is sourced from Schroders as at 31 December 2016,
unless otherwise stated.
Over 200 years’ experience of investment markets.
Schroder Investment Management (Switzerland) AG
www.schroders.ch
[email protected]
Central 2
CH-8001 Zurich
Tel: +41 (0) 800 8 44 44 8
Fax: +41 (0) 44 250 13 39
Rue d’Italie 8
CH-1204 Geneva
Tel: +41 (0) 22 818 41 91
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 and it is not intended as promotional material
in any respect. 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
10
Schroders Fund ranges for Switzerland
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. RC616291