What does Schroder Global Core Fund - Active ETF invest in?▾
The Schroder Global Core Fund is an actively managed investment approach designed to outperform the MSCI World ex Australia ex Tobacco index while carefully limiting its relative risk against that benchmark. The investment team rigorously examines a universe of over 10,000 companies globally to uncover attractive opportunities. To ensure strong diversification, effectively manage risk, and prevent extreme market outcomes, the fund applies specific index-relative constraints at the individual stock, sector, and regional levels. This strategy uniquely combines the cost and risk efficiencies...
