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
5.5%
1 Year rank in sector
128/138
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.
2.21%
Fund size
£126m (£138m 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.
89
Top in this sector
Fund name1 Year
Capital Group EMTOpL34.6%
Templeton Emg Mkts Bal31.8%
HSBC Pfl World Seltn 329.7%
HSBC GIF MS Asia Focsd Gth26.6%
SEI Balanced26.1%
...more in FO Mixed Asset - Balanced

Performance snapshot

Holdings snapshot

  • USA40.4%
    Not Specified15.2%
    Japan10.4%
    UK4%
    Germany2.8%
  • Government Bonds39.5%
    Others20%
    Information Technology6.9%
    Financials6.7%
    Consumer Discretionary6.1%
  • US Equities25.1%
    US Fixed Interest15.3%
    Others11.5%
    Japanese Fixed Interest7.7%
    Money Market6.8%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2.1%4.1%1.6%5.5%5.9%21.4%
Sector2.1%4.3%3.5%12%12.4%24.2%
Rank within sector82 / 14893 / 148115 / 148128 / 13894 / 11466 / 90
Quartile3rd3rd4th4th4th3rd
Calendar performance
 YTD - 20172016201520142013
Fund2.4%0.6%-3%5.6%11.2%
Sector2.7%5.2%-0.3%4.7%7.5%
Rank within sector90 / 149123 / 135100 / 12550 / 11427 / 103
Quartile3rd4th4th2nd2nd
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.
-1.87
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%.
6.04
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.
2.63
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.
-0.74
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 high166.88
52 week low157.56
Current bid price-
Current offer price-
Current mid price167.1
Region
1USA40.45%
2Not Specified15.23%
3Japan10.39%
4UK4.01%
5Germany2.83%
6Jersey2.55%
7France2.35%
8Luxembourg2.2%
9Canada2.04%
Industry sector
1Government Bonds39.49%
2Others19.97%
3Information Technology6.86%
4Financials6.7%
5Consumer Discretionary6.1%
6Health Care5.07%
7Industrials4.77%
8Consumer Staples3.69%
9Materials3.37%
Asset type
1US Equities25.1%
2US Fixed Interest15.35%
3Others11.49%
4Japanese Fixed Interest7.69%
5Money Market6.79%
6UK Equities4.68%
7Japanese Equities2.7%
8German Equities2.6%
9UK Fixed Interest1.87%
Individual holdings
1JAPAN TREASURY DISCOUNT BILL7.69%
2SCHRODER INTERNATIONAL SELECT FD5.08%
3SCHRODER UNIT TRUST LTD ADVANCED BETA GLOBAL EQ VALUE FD X ACC2.61%
4ETFS PHYSICAL GOLD USD2.55%
5ETFS PHYSICAL GOLD USD2.55%
6SCHRODER GAIA CAT BOND I ACC NAV USD2.2%
7UNITED STATES OF AMER TREAS NOTES 2.375% BDS 31/12/20 USD10001.48%
8UNITED STATES OF AMER TREAS NOTES 2% TB 15/11/21 USD10001.37%
9UNITED STATES OF AMER TREAS NOTES 0.75% BDS 31/10/18 USD1001.36%
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)1.61%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price169.0253
CurrencyUSD
Price updated23/02/2017
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)1.61%
Total expense ratio (TER)-
Bid price169.0253
Offer price176.068
Mid price-
CurrencyUSD
Price updated23/02/2017
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)1.61%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price160.9136
CurrencyUSD
Price updated23/02/2017
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)1.61%
Total expense ratio (TER)-
Bid price160.9136
Offer price167.6183
Mid price-
CurrencyUSD
Price updated23/02/2017
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)1.61%
Total expense ratio (TER)1.57%
Bid price123.5061
Offer price128.6522
Mid price-
CurrencyEUR
Price updated23/02/2017
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)1.61%
Total expense ratio (TER)1.57%
Bid price-
Offer price-
Mid price123.5061
CurrencyEUR
Price updated23/02/2017
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)1.61%
Total expense ratio (TER)-
Bid price226.1672
Offer price235.5908
Mid price-
CurrencyAUD
Price updated23/02/2017
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)1.61%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price226.1672
CurrencyAUD
Price updated23/02/2017
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)1.61%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price988.9115
CurrencyCNY
Price updated23/02/2017
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)1.61%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price226.6351
CurrencySGD
Price updated23/02/2017
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)1.61%
Total expense ratio (TER)-
Bid price988.9115
Offer price1030.1161
Mid price-
CurrencyCNY
Price updated23/02/2017
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)1.61%
Total expense ratio (TER)-
Bid price226.6351
Offer price236.0782
Mid price-
CurrencySGD
Price updated23/02/2017
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)2.11%
Total expense ratio (TER)2.05%
Bid price-
Offer price-
Mid price167.4131
CurrencyUSD
Price updated23/02/2017
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)2.11%
Total expense ratio (TER)2.05%
Bid price167.4131
Offer price172.5908
Mid price-
CurrencyUSD
Price updated23/02/2017
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)2.11%
Total expense ratio (TER)2.07%
Bid price121.8981
Offer price125.6681
Mid price-
CurrencyEUR
Price updated23/02/2017
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)2.11%
Total expense ratio (TER)2.07%
Bid price-
Offer price-
Mid price121.8981
CurrencyEUR
Price updated23/02/2017
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)2.21%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price167.1049
CurrencyUSD
Price updated23/02/2017
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)2.21%
Total expense ratio (TER)-
Bid price167.1049
Offer price167.1049
Mid price-
CurrencyUSD
Price updated23/02/2017
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)2.21%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price152.5364
CurrencyUSD
Price updated23/02/2017
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)2.21%
Total expense ratio (TER)-
Bid price152.5364
Offer price152.5364
Mid price-
CurrencyUSD
Price updated23/02/2017
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)2.21%
Total expense ratio (TER)-
Bid price121.8651
Offer price121.8651
Mid price-
CurrencyEUR
Price updated23/02/2017
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)2.21%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price121.8651
CurrencyEUR
Price updated23/02/2017
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)1.01%
Total expense ratio (TER)0.98%
Bid price-
Offer price-
Mid price175.9825
CurrencyUSD
Price updated23/02/2017
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)1.01%
Total expense ratio (TER)0.98%
Bid price175.9825
Offer price177.7601
Mid price-
CurrencyUSD
Price updated23/02/2017
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)1.01%
Total expense ratio (TER)0.97%
Bid price125.4384
Offer price126.7055
Mid price-
CurrencyEUR
Price updated23/02/2017
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)1.01%
Total expense ratio (TER)0.97%
Bid price-
Offer price-
Mid price125.4384
CurrencyEUR
Price updated23/02/2017
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)0.12%
Total expense ratio (TER)-
Bid price127.6786
Offer price127.6786
Mid price-
CurrencyEUR
Price updated23/02/2017
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)0.12%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price127.6786
CurrencyEUR
Price updated23/02/2017
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.