Fact sheet: Schroder ISF GblMltAsFlx

Fund information
Fund name
Schroder ISF Global Multi Asset Flexible B Acc NAV USD
Fund manager company
Schroder Investmt Mgt(LUX)S.A.
Fund type
Offshore Fund
Fund manager
  • Aymeric Forest & Teamsince 07/04/2016
Fund objective
The Fund will have a medium risk profile aiming to provide a total return, primarily through investment in Investment Funds (including Funds of the Company) investing in equity and debt securities traded world-wide and liquidities, as well as investment directly in those types of assets and/or through financial derivative instruments. The Fund may also gain exposure to Alternative Asset Classes. The balanced strategy followed by the Fund is a method of active portfolio allocation designed to provide a total return by having exposure directly and indirectly to a mix of asset classes.
Benchmark
  • No Specified Index
Investment style
Balanced
Investment method
None
Quick stats
1 Year return
3.5%
1 Year rank in sector
120/135
Sector
FO Mixed Asset - Balanced
Yield
0.1%
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
2.22%
Fund size
£133m (£148m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
87
Top in this sector
Fund name1 Year
Capital Group EMTOpL37.8%
HSBC Pfl World Seltn 331.1%
Oasis Crs Gbl Low EqBal26.3%
Templeton Emg Mkts Bal26%
SEI Balanced25.5%
...more in FO Mixed Asset - Balanced

Performance snapshot

Holdings snapshot

  • USA49.7%
    Not Specified10.4%
    UK4.6%
    Japan3.5%
    Luxembourg3.1%
  • Government Bonds30.3%
    Others19%
    Information Technology8.4%
    Financials8.3%
    Consumer Discretionary7.7%
  • US Equities34.2%
    US Fixed Interest15.5%
    Others10.2%
    UK Equities5.7%
    Japanese Equities3.5%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.8%1.4%1.4%3.5%3.8%25.9%
Sector1.5%1.4%3.5%9.4%10.9%26.6%
Rank within sector124 / 14482 / 146112 / 145120 / 13595 / 11457 / 90
Quartile4th3rd4th4th4th3rd
Calendar performance
 YTD - 20172016201520142013
Fund0.6%0.6%-3%5.6%11.2%
Sector1%5.2%-0.3%4.7%7.5%
Rank within sector113 / 145121 / 13499 / 12448 / 11427 / 103
Quartile4th4th4th2nd2nd
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-2.05
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
0.99
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
-0
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
6.13
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
2.64
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-0.79
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.81
Price movement
52 week high165.39
52 week low154.33
Current bid price-
Current offer price-
Current mid price164.2
Region
1USA49.7%
2Not Specified10.36%
3UK4.56%
4Japan3.47%
5Luxembourg3.06%
6Jersey2.97%
7Germany2.87%
8France2.52%
9Canada2.44%
Industry sector
1Government Bonds30.3%
2Others18.96%
3Information Technology8.36%
4Financials8.33%
5Consumer Discretionary7.69%
6Health Care7.12%
7Industrials5.44%
8Consumer Staples4.89%
9Materials3.62%
Asset type
1US Equities34.15%
2US Fixed Interest15.54%
3Others10.17%
4UK Equities5.67%
5Japanese Equities3.47%
6German Equities2.87%
7Money Market2.15%
8French Equities1.98%
9UK Fixed Interest1.86%
Individual holdings
1SCHRODER INTERNATIONAL SELECT FD4.01%
2SCHRODER GAIA CAT BOND I ACC NAV USD3.06%
3SCHRODER UNIT TRUST LTD ADVANCED BETA GLOBAL EQ VALUE FD I ACC3.05%
4ETFS PHYSICAL GOLD USD2.97%
5ETFS PHYSICAL GOLD USD2.97%
6ISHARES $ HIGH YIELD CORPORATE BOND UCITS ETF GBP2.57%
7ISHARES $ HIGH YIELD CORPORATE BOND UCITS ETF GBP2.57%
8ALPHABET INC1.54%
9UNITED STATES OF AMER TREAS NOTES 2.375% BDS 31/12/20 USD10001.45%
Management
Fund manager group
Schroders
Fund manager company
Schroder Investmt Mgt(LUX)S.A.
Fund type
Offshore Fund
Fund objective
The Fund will have a medium risk profile aiming to provide a total return, primarily through investment in Investment Funds (including Funds of the Company) investing in equity and debt securities traded world-wide and liquidities, as well as investment directly in those types of assets and/or through financial derivative instruments. The Fund may also gain exposure to Alternative Asset Classes. The balanced strategy followed by the Fund is a method of active portfolio allocation designed to provide a total return by having exposure directly and indirectly to a mix of asset classes.
Benchmark
  • No Specified Index
Investment style
Balanced
Investment method
None
Fund manager
NameSinceBiography
Aymeric Forest & Team07/04/2016
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Austria, Belgium, Bulgaria, Switzerland, Germany, Denmark, Spain, Finland, France, United Kingdom, Greece, Italy, Luxembourg, Netherlands, Norway, Offshore, Poland, Portugal, Singapore, Sweden
Schroder ISF Global Multi Asset Flexible A Acc NAV USD
Initial charge4%
Annual charge1.25%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.62%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price165.969
CurrencyUSD
Price updated12/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeBN2Y
Schroder ISF Global Multi Asset Flexible A Acc USD
Initial charge4%
Annual charge1.25%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.62%
Total expense ratio (TER)-
Bid price165.969
Offer price172.8844
Mid price-
CurrencyUSD
Price updated12/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeBN2Z
Schroder ISF Global Multi Asset Flexible A Dis NAV USD
Initial charge4%
Annual charge1.25%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.63%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price159.0553
CurrencyUSD
Price updated12/01/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE23E
Schroder ISF Global Multi Asset Flexible A Dis USD
Initial charge4%
Annual charge1.25%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.63%
Total expense ratio (TER)-
Bid price159.0553
Offer price165.6826
Mid price-
CurrencyUSD
Price updated12/01/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE23D
Schroder ISF Global Multi Asset Flexible A Hedged Acc EUR
Initial charge4%
Annual charge1.25%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.62%
Total expense ratio (TER)1.57%
Bid price121.4752
Offer price126.5367
Mid price-
CurrencyEUR
Price updated12/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFLKS
Schroder ISF Global Multi Asset Flexible A Hedged Acc NAV EUR
Initial charge4%
Annual charge1.25%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.62%
Total expense ratio (TER)1.57%
Bid price-
Offer price-
Mid price121.4752
CurrencyEUR
Price updated12/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFLKR
Schroder ISF Global Multi Asset Flexible A Hedged Dis AUD
Initial charge4%
Annual charge1.25%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.63%
Total expense ratio (TER)-
Bid price223.5092
Offer price232.8221
Mid price-
CurrencyAUD
Price updated12/01/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE23B
Schroder ISF Global Multi Asset Flexible A Hedged Dis NAV AUD
Initial charge4%
Annual charge1.25%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.63%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price223.5092
CurrencyAUD
Price updated12/01/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE23C
Schroder ISF Global Multi Asset Flexible A Hedged Dis NAV RMB
Initial charge4%
Annual charge1.25%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.63%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price980.7972
CurrencyCNY
Price updated12/01/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE23A
Schroder ISF Global Multi Asset Flexible A Hedged Dis NAV SGD
Initial charge4%
Annual charge1.25%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.63%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price224.0877
CurrencySGD
Price updated12/01/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE22Y
Schroder ISF Global Multi Asset Flexible A Hedged Dis RMB
Initial charge4%
Annual charge1.25%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.63%
Total expense ratio (TER)-
Bid price980.7972
Offer price1021.6638
Mid price-
CurrencyCNY
Price updated12/01/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE22Z
Schroder ISF Global Multi Asset Flexible A Hedged Dis SGD
Initial charge4%
Annual charge1.25%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.63%
Total expense ratio (TER)-
Bid price224.0877
Offer price233.4247
Mid price-
CurrencySGD
Price updated12/01/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE22X
Schroder ISF Global Multi Asset Flexible A1 Acc NAV USD
Initial charge3%
Annual charge1.25%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.12%
Total expense ratio (TER)2.05%
Bid price-
Offer price-
Mid price164.4807
CurrencyUSD
Price updated12/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeG3UO
Schroder ISF Global Multi Asset Flexible A1 Acc USD
Initial charge3%
Annual charge1.25%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.12%
Total expense ratio (TER)2.05%
Bid price164.4807
Offer price169.5677
Mid price-
CurrencyUSD
Price updated12/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeG3UN
Schroder ISF Global Multi Asset Flexible A1 Hedged Acc EUR
Initial charge3%
Annual charge1.25%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.12%
Total expense ratio (TER)2.07%
Bid price119.9624
Offer price123.6726
Mid price-
CurrencyEUR
Price updated12/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFLKO
Schroder ISF Global Multi Asset Flexible A1 Hedged Acc NAV EUR
Initial charge3%
Annual charge1.25%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.12%
Total expense ratio (TER)2.07%
Bid price-
Offer price-
Mid price119.9624
CurrencyEUR
Price updated12/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFLKN
Schroder ISF Global Multi Asset Flexible B Acc NAV USD
Initial charge-
Annual charge1.25%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.22%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price164.1967
CurrencyUSD
Price updated12/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFULI
Schroder ISF Global Multi Asset Flexible B Acc USD
Initial charge-
Annual charge1.25%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.22%
Total expense ratio (TER)-
Bid price164.1967
Offer price164.1967
Mid price-
CurrencyUSD
Price updated12/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFULJ
Schroder ISF Global Multi Asset Flexible B Dis NAV USD
Initial charge-
Annual charge1.25%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.22%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price150.1954
CurrencyUSD
Price updated12/01/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFULK
Schroder ISF Global Multi Asset Flexible B Dis USD
Initial charge-
Annual charge1.25%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.22%
Total expense ratio (TER)-
Bid price150.1954
Offer price150.1954
Mid price-
CurrencyUSD
Price updated12/01/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFULL
Schroder ISF Global Multi Asset Flexible B Hedged Acc EUR
Initial charge-
Annual charge-
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.23%
Total expense ratio (TER)-
Bid price119.9343
Offer price119.9343
Mid price-
CurrencyEUR
Price updated12/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeC06B
Schroder ISF Global Multi Asset Flexible B Hedged Acc NAV EUR
Initial charge-
Annual charge-
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.23%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price119.9343
CurrencyEUR
Price updated12/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeC06C
Schroder ISF Global Multi Asset Flexible C Acc NAV USD
Initial charge1%
Annual charge0.75%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)1.03%
Total expense ratio (TER)0.98%
Bid price-
Offer price-
Mid price172.6814
CurrencyUSD
Price updated12/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeG3US
Schroder ISF Global Multi Asset Flexible C Acc USD
Initial charge1%
Annual charge0.75%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)1.03%
Total expense ratio (TER)0.98%
Bid price172.6814
Offer price174.4257
Mid price-
CurrencyUSD
Price updated12/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeG3UR
Schroder ISF Global Multi Asset Flexible C Hedged Acc EUR
Initial charge1%
Annual charge0.75%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)1.03%
Total expense ratio (TER)0.97%
Bid price123.2905
Offer price124.5359
Mid price-
CurrencyEUR
Price updated12/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFLKQ
Schroder ISF Global Multi Asset Flexible C Hedged Acc NAV EUR
Initial charge1%
Annual charge0.75%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)1.03%
Total expense ratio (TER)0.97%
Bid price-
Offer price-
Mid price123.2905
CurrencyEUR
Price updated12/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFLKP
Schroder ISF Global Multi Asset Flexible I Hedged Acc EUR
Initial charge-
Annual charge-
Min single investment£5,000,000
Min regular saving£2,500,000
Available in ISANo
Ongoing charge (OCF)0.13%
Total expense ratio (TER)-
Bid price125.364
Offer price125.364
Mid price-
CurrencyEUR
Price updated12/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeBN2X
Schroder ISF Global Multi Asset Flexible I Hedged Acc NAV EUR
Initial charge-
Annual charge-
Min single investment£5,000,000
Min regular saving£2,500,000
Available in ISANo
Ongoing charge (OCF)0.13%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price125.364
CurrencyEUR
Price updated12/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeBN2W
Data provided by

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You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.