Fact sheet: Schroder ISF GblMltAsFlx

Fund information
Fund name
Schroder ISF Global Multi Asset Flexible A Acc NAV USD
Fund manager company
Schroder Investmt Mgt(LUX)S.A.
Fund type
Offshore Fund
Fund manager
  • Aymeric Forest & Teamsince 08/04/2016
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
3.2%
1 Year rank in sector
107/132
Sector
FO Mixed Asset - Balanced
Yield
0.8%
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.
1.62%
Fund size
£148m (£163m 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.
78
Top in this sector
Fund name1 Year
Templeton Emg Mkts Bal41.2%
Capital Group EMTOpL29.4%
HSBC Pfl World Seltn 327.2%
Oasis Crs Gbl Low EqBal22.8%
Morg Stnly Gbl Bal Inc21.5%
...more in FO Mixed Asset - Balanced

Performance snapshot

Holdings snapshot

  • USA41.8%
    Not Specified11.1%
    UK6.7%
    Germany4.6%
    France4.6%
  • Government Bonds36.1%
    Others13.2%
    Health Care8.2%
    Consumer Discretionary7.5%
    Information Technology7.4%
  • US Equities30.9%
    US Fixed Interest10.9%
    Money Market9%
    UK Equities5.8%
    Others3.8%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.5%1.4%2%3.2%8.4%32.9%
Sector0.4%4.4%5.6%6.4%11.7%29.8%
Rank within sector134 / 144128 / 138125 / 137107 / 13283 / 11146 / 89
Quartile4th4th4th4th3rd3rd
Calendar performance
 YTD - 20162015201420132012
Fund0.9%-2.4%6.2%11.9%11.4%
Sector4.6%-0.3%4.7%7.5%7.6%
Rank within sector115 / 13492 / 12541 / 11525 / 10416 / 93
Quartile4th3rd2nd1st1st
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.
-0.35
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.
1.02
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.
0.1
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%.
6.41
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.
2.68
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.
-0.11
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.
0.82
Price movement
52 week high166.76
52 week low155.15
Current bid price-
Current offer price-
Current mid price164.38
Region
1USA41.81%
2Not Specified11.12%
3UK6.69%
4Germany4.61%
5France4.58%
6Japan3.11%
7Italy2.78%
8Jersey2.11%
9Canada1.75%
Industry sector
1Government Bonds36.09%
2Others13.24%
3Health Care8.18%
4Consumer Discretionary7.47%
5Information Technology7.45%
6Financials7.43%
7Industrials5.6%
8Consumer Staples5.42%
9Energy3.62%
Asset type
1US Equities30.89%
2US Fixed Interest10.92%
3Money Market9.03%
4UK Equities5.84%
5Others3.82%
6Japanese Equities3.11%
7UK Fixed Interest2.95%
8German Equities2.71%
9French Fixed Interest2.57%
Individual holdings
1SCHRODER INTERNATIONAL SELECT FD2.77%
2ETFS PHYSICAL GOLD USD2.11%
3ETFS PHYSICAL GOLD USD2.11%
4UNITED STATES OF AMER TREAS BONDS 3.125% BDS 15/08/44 USD10001.34%
5UNITED STATES OF AMER TREAS NOTES 2.375% BDS 31/12/20 USD10001.29%
6ALPHABET INC1.24%
7UNITED STATES OF AMER TREAS NOTES 1.625% TB 15/11/22 USD10001.24%
8UNITED STATES OF AMER TREAS NOTES 1.25% BDS 29/02/20 USD1001.08%
9AMAZON.COM INC1.06%
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 & Team08/04/2016
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Reporting Fund Status, UCITS IV Compliant, UCITS V 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 price164.3829
CurrencyUSD
Price updated26/09/2016
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 price164.3829
Offer price171.2322
Mid price-
CurrencyUSD
Price updated26/09/2016
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)1.62%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price159.6662
CurrencyUSD
Price updated26/09/2016
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)1.62%
Total expense ratio (TER)-
Bid price159.6662
Offer price166.319
Mid price-
CurrencyUSD
Price updated26/09/2016
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 price120.9483
Offer price125.9878
Mid price-
CurrencyEUR
Price updated26/09/2016
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 price120.9483
CurrencyEUR
Price updated26/09/2016
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)1.62%
Total expense ratio (TER)-
Bid price224.2041
Offer price233.5459
Mid price-
CurrencyAUD
Price updated26/09/2016
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)1.62%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price224.2041
CurrencyAUD
Price updated26/09/2016
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)1.62%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price979.9639
CurrencyCNY
Price updated26/09/2016
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)1.62%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price224.9973
CurrencySGD
Price updated26/09/2016
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)1.62%
Total expense ratio (TER)-
Bid price979.9639
Offer price1020.7957
Mid price-
CurrencyCNY
Price updated26/09/2016
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)1.62%
Total expense ratio (TER)-
Bid price224.9973
Offer price234.3722
Mid price-
CurrencySGD
Price updated26/09/2016
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 price163.148
CurrencyUSD
Price updated26/09/2016
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 price163.148
Offer price168.1938
Mid price-
CurrencyUSD
Price updated26/09/2016
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 price119.6183
Offer price123.3178
Mid price-
CurrencyEUR
Price updated26/09/2016
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 price119.6183
CurrencyEUR
Price updated26/09/2016
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 price162.9142
CurrencyUSD
Price updated26/09/2016
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 price162.9142
Offer price162.9142
Mid price-
CurrencyUSD
Price updated26/09/2016
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 price159.0901
CurrencyUSD
Price updated26/09/2016
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 price159.0901
Offer price159.0901
Mid price-
CurrencyUSD
Price updated26/09/2016
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)2.22%
Total expense ratio (TER)-
Bid price119.6188
Offer price119.6188
Mid price-
CurrencyEUR
Price updated26/09/2016
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)2.22%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price119.6188
CurrencyEUR
Price updated26/09/2016
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)1.02%
Total expense ratio (TER)0.98%
Bid price-
Offer price-
Mid price170.7269
CurrencyUSD
Price updated26/09/2016
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)1.02%
Total expense ratio (TER)0.98%
Bid price170.7269
Offer price172.4514
Mid price-
CurrencyUSD
Price updated26/09/2016
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)1.02%
Total expense ratio (TER)0.97%
Bid price122.5379
Offer price123.7757
Mid price-
CurrencyEUR
Price updated26/09/2016
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)1.02%
Total expense ratio (TER)0.97%
Bid price-
Offer price-
Mid price122.5379
CurrencyEUR
Price updated26/09/2016
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 price124.2707
Offer price124.2707
Mid price-
CurrencyEUR
Price updated26/09/2016
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 price124.2707
CurrencyEUR
Price updated26/09/2016
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.