Fact sheet: Schroder ISF Gl MA Bln

Fund information
Fund name
Schroder ISF Global Multi Asset Balanced A Acc NAV EUR
Fund manager company
Schroder Investmt Mgt(LUX)S.A.
Fund type
Offshore Fund
Fund managers
  • Ugo Montrucchiosince 27/09/2009
  • Urs Dusssince 27/09/2009
Fund objective
To provide a total return in Euro by investing directly, or indirectly through financial derivatives (including total return swaps) and Investment Funds, Exchange Traded Funds and Funds of the Company, in equity and debt securities traded worldwide, and liquidities. The Fund may also seek exposure to currencies and alternative assets classes such as real estate and commodities via eligible derivative transactions (including total return swaps) or through instruments such as REITS and ETFs. Where the Fund uses total return swaps, the underlying consists of instruments in which the Fund may invest according to its Investment Objective. The combination of asset classes will be varied from time to time in response to changing market conditions. The Investment Manager may take positions across a range of opportunities including asset classes, sub-asset classes, sectors and regions. The Fund will not invest more than 10% of its net assets into Investment Funds.
Benchmark
  • No Specified Index
Investment style
Flexible
Investment method
None
Quick stats
1 Year return
-2.2%
1 Year rank in sector
119/151
Sector
FO Mixed Asset - Flexible
Yield
-
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.
1.63%
Fund size
£518m (£553m 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.
27
Top in this sector
Fund name1 Year
Aria Absolut Inc Prtd UCITs23.2%
HSBC Pfl World Seltn 421.8%
Northstar Mgd Stg19.1%
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Investec EmrgMktsMA18.9%
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Performance snapshot

Holdings snapshot

  • USA44.8%
    Italy11.4%
    Luxembourg8.5%
    UK6.9%
    France5.9%
  • Government Bonds43.9%
    Others24.3%
    Information Technology5.3%
    Financials4.9%
    Health Care4.7%
  • US Fixed Interest24.5%
    US Equities20.3%
    Italian Fixed Interest11.2%
    Others8.1%
    UK Equities5.2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.2%-2.6%-1.2%-2.2%1.2%11.8%
Sector-0.1%-1.6%1.5%0.9%8%22%
Rank within sector91 / 165111 / 167128 / 161119 / 15186 / 10764 / 78
Quartile3rd3rd4th4th4th4th
Calendar performance
 YTD - 20162015201420132012
Fund-1.7%-3.6%5.8%5.2%5.2%
Sector1.6%-0.1%5%6.8%6.9%
Rank within sector119 / 151106 / 12754 / 11062 / 9650 / 79
Quartile4th4th2nd3rd3rd
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.
-1.53
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.
0.76
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%.
4.21
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.
2.28
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.
-0.92
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.
0.79
Price movement
52 week high125.97
52 week low121.17
Current bid price-
Current offer price-
Current mid price121.94
Region
1USA44.8%
2Italy11.41%
3Luxembourg8.47%
4UK6.87%
5France5.91%
6Germany5.3%
7Jersey3.01%
8Japan2.22%
9Not Specified1.79%
Industry sector
1Government Bonds43.94%
2Others24.28%
3Information Technology5.3%
4Financials4.86%
5Health Care4.68%
6Consumer Discretionary4.49%
7Consumer Staples3.34%
8Industrials3.23%
9Energy2.17%
Asset type
1US Fixed Interest24.47%
2US Equities20.34%
3Italian Fixed Interest11.23%
4Others8.1%
5UK Equities5.22%
6French Fixed Interest4.69%
7UK Fixed Interest4.67%
8German Fixed Interest3.5%
9Money Market2.27%
Individual holdings
1ITALY(REPUBLIC OF) 0% BDS 31/01/17 EUR10006.75%
2ETFS PHYSICAL GOLD USD3.01%
3ETFS PHYSICAL GOLD USD3.01%
4SCHRODER INTERNATIONAL SELECT FD GLOBAL CONSERVATIVE CONVERT BD I USD ACC2.92%
5UNITED STATES OF AMER TREAS NOTES 2.375% BDS 31/12/20 USD10002.44%
6UNITED STATES OF AMER TREAS BONDS 3.125% BDS 15/08/44 USD10002.41%
7SCHRODER GAIA CAT BOND I ACC NAV USD2.39%
8UNITED STATES OF AMER TREAS NOTES 0% NTS 30/09/18 USD1002.37%
9UNITED STATES OF AMER TREAS NOTES 1.625% TB 15/11/22 USD10002.32%
Management
Fund manager group
Schroders
Fund manager company
Schroder Investmt Mgt(LUX)S.A.
Fund type
Offshore Fund
Fund objective
To provide a total return in Euro by investing directly, or indirectly through financial derivatives (including total return swaps) and Investment Funds, Exchange Traded Funds and Funds of the Company, in equity and debt securities traded worldwide, and liquidities. The Fund may also seek exposure to currencies and alternative assets classes such as real estate and commodities via eligible derivative transactions (including total return swaps) or through instruments such as REITS and ETFs. Where the Fund uses total return swaps, the underlying consists of instruments in which the Fund may invest according to its Investment Objective. The combination of asset classes will be varied from time to time in response to changing market conditions. The Investment Manager may take positions across a range of opportunities including asset classes, sub-asset classes, sectors and regions. The Fund will not invest more than 10% of its net assets into Investment Funds.
Benchmark
  • No Specified Index
Investment style
Flexible
Investment method
None
Fund managers
NameSinceBiography
Ugo Montrucchio27/09/2009Multi-Asset Portfolio Manager Joined Schroders in December 2013 and is based in London. Ugo is a portfolio manager for the Strategic Beta portfolios and member of the European portfolio management team. He is also a member of the Credit risk premia research team. Prior to joining Schroders, Ugo worked as a Director at BlackRock from 2007 (formerly Barclays Global Investors) where he was the lead portfolio manager specialising in diversified growth and risk parity strategies. He joined as a research associate in 2006 in the Liability Driven Investment (LDI) Team. Prior to this, Ugo worked as a fixed income investment analyst at Barings Asset Management from 2004 to 2006. He was the joint portfolio manager specialising in a bespoke cash-based LDI strategy. Ugo’s career commenced in 2000 at Barra International Ltd, where he worked as a consultant to portfolio/risk managers CFA and CAIA Charterholder BSc in Economics, Turin (Italy); MSc Finance, Greenwich (UK)
Urs Duss27/09/2009Urs Duss, CFA – Senior Portfolio Manager – Multi Asset-Solutions Continental Europe – Member of the Swiss Investment Committee – Responsible for Fixed Income in Switzerland – Joined Schroders in June 2008 – 17 years investment experience – Chartered Financial Analyst (CFA) – Master (MSc) in Economics, University of St. Gallen (HSG)
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, Sweden
Schroder ISF Global Multi Asset Balanced A Acc EUR
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)1.57%
Bid price121.9394
Offer price127.0202
Mid price-
CurrencyEUR
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeG3VB
Schroder ISF Global Multi Asset Balanced A Acc NAV EUR
Initial charge4%
Annual charge1.25%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.63%
Total expense ratio (TER)1.57%
Bid price-
Offer price-
Mid price121.9394
CurrencyEUR
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeG3VC
Schroder ISF Global Multi Asset Balanced A Dis EUR
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)1.57%
Bid price104.8036
Offer price109.1704
Mid price-
CurrencyEUR
Price updated05/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeG3VD
Schroder ISF Global Multi Asset Balanced A Dis NAV EUR
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)1.57%
Bid price-
Offer price-
Mid price104.8036
CurrencyEUR
Price updated05/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeG3VE
Schroder ISF Global Multi Asset Balanced A Hedged Acc CHF
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)1.57%
Bid price105.1407
Offer price109.5216
Mid price-
CurrencyCHF
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeG3VR
Schroder ISF Global Multi Asset Balanced A Hedged Acc NAV CHF
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)1.57%
Bid price-
Offer price-
Mid price105.1407
CurrencyCHF
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeG3VS
Schroder ISF Global Multi Asset Balanced A Hedged Acc NAV NOK
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 price1051.5155
CurrencyNOK
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFV7Y
Schroder ISF Global Multi Asset Balanced A Hedged Acc NAV SEK
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)1.57%
Bid price-
Offer price-
Mid price1120.6383
CurrencySEK
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeG3VU
Schroder ISF Global Multi Asset Balanced A Hedged Acc NOK
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 price1051.5155
Offer price1095.3286
Mid price-
CurrencyNOK
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFV7X
Schroder ISF Global Multi Asset Balanced A Hedged Acc SEK
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)1.57%
Bid price1120.6383
Offer price1167.3316
Mid price-
CurrencySEK
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeG3VT
Schroder ISF Global Multi Asset Balanced A1 Acc EUR
Initial charge3%
Annual charge1.25%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.13%
Total expense ratio (TER)2.07%
Bid price117.5951
Offer price121.2321
Mid price-
CurrencyEUR
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeG3VF
Schroder ISF Global Multi Asset Balanced A1 Acc NAV EUR
Initial charge3%
Annual charge1.25%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.13%
Total expense ratio (TER)2.07%
Bid price-
Offer price-
Mid price117.5951
CurrencyEUR
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeG3VG
Schroder ISF Global Multi Asset Balanced A1 Dis EUR
Initial charge3%
Annual charge1.25%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.13%
Total expense ratio (TER)2.07%
Bid price101.058
Offer price104.1835
Mid price-
CurrencyEUR
Price updated05/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeG3VH
Schroder ISF Global Multi Asset Balanced A1 Dis NAV EUR
Initial charge3%
Annual charge1.25%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.13%
Total expense ratio (TER)2.07%
Bid price-
Offer price-
Mid price101.058
CurrencyEUR
Price updated05/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeG3VI
Schroder ISF Global Multi Asset Balanced A1 Hedged Acc GBP
Initial charge3%
Annual charge1.25%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.13%
Total expense ratio (TER)2.07%
Bid price111.915
Offer price115.3763
Mid price-
CurrencyGBP
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeG3VZ
Schroder ISF Global Multi Asset Balanced A1 Hedged Acc NAV GBP
Initial charge3%
Annual charge1.25%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.13%
Total expense ratio (TER)2.07%
Bid price-
Offer price-
Mid price111.915
CurrencyGBP
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeG3WA
Schroder ISF Global Multi Asset Balanced B Acc EUR
Initial charge-
Annual charge1.25%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.23%
Total expense ratio (TER)2.17%
Bid price116.7408
Offer price116.7408
Mid price-
CurrencyEUR
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeG3VJ
Schroder ISF Global Multi Asset Balanced B Acc NAV EUR
Initial charge-
Annual charge1.25%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.23%
Total expense ratio (TER)2.17%
Bid price-
Offer price-
Mid price116.7408
CurrencyEUR
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeG3VK
Schroder ISF Global Multi Asset Balanced B Dis EUR
Initial charge-
Annual charge1.25%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.23%
Total expense ratio (TER)2.17%
Bid price100.3503
Offer price100.3503
Mid price-
CurrencyEUR
Price updated05/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeG3VL
Schroder ISF Global Multi Asset Balanced B Dis NAV EUR
Initial charge-
Annual charge1.25%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.23%
Total expense ratio (TER)2.17%
Bid price-
Offer price-
Mid price100.3503
CurrencyEUR
Price updated05/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeG3VM
Schroder ISF Global Multi Asset Balanced C Acc EUR
Initial charge1%
Annual charge0.6%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)0.88%
Total expense ratio (TER)0.82%
Bid price128.6627
Offer price129.9623
Mid price-
CurrencyEUR
Price updated05/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeG3VN
Schroder ISF Global Multi Asset Balanced C Acc NAV EUR
Initial charge1%
Annual charge0.6%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)0.88%
Total expense ratio (TER)0.82%
Bid price-
Offer price-
Mid price128.6627
CurrencyEUR
Price updated05/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeG3VO
Schroder ISF Global Multi Asset Balanced C Hedged Acc CHF
Initial charge1%
Annual charge0.6%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)0.88%
Total expense ratio (TER)0.82%
Bid price109.7076
Offer price110.8158
Mid price-
CurrencyCHF
Price updated05/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeG3VV
Schroder ISF Global Multi Asset Balanced C Hedged Acc NAV CHF
Initial charge1%
Annual charge0.6%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)0.88%
Total expense ratio (TER)0.82%
Bid price-
Offer price-
Mid price109.7076
CurrencyCHF
Price updated05/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeG3VW
Schroder ISF Global Multi Asset Balanced C Hedged Acc NAV USD
Initial charge1%
Annual charge0.6%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)0.88%
Total expense ratio (TER)0.82%
Bid price-
Offer price-
Mid price115.1608
CurrencyUSD
Price updated05/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeG3VY
Schroder ISF Global Multi Asset Balanced C Hedged Acc USD
Initial charge1%
Annual charge0.6%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)0.88%
Total expense ratio (TER)0.82%
Bid price115.1608
Offer price116.324
Mid price-
CurrencyUSD
Price updated05/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeG3VX
Schroder ISF Global Multi Asset Balanced I 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)0.07%
Bid price135.5368
Offer price135.5368
Mid price-
CurrencyEUR
Price updated05/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeG3VP
Schroder ISF Global Multi Asset Balanced I 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)0.07%
Bid price-
Offer price-
Mid price135.5368
CurrencyEUR
Price updated05/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeG3VQ
Schroder ISF Global Multi Asset Balanced I Dis 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 price133.5186
Offer price133.5186
Mid price-
CurrencyEUR
Price updated05/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeE8XX
Schroder ISF Global Multi Asset Balanced I Dis 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 price133.5186
CurrencyEUR
Price updated05/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeE8XY
Schroder ISF Global Multi Asset Balanced I Hedged Acc CHF
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)0.07%
Bid price111.9029
Offer price111.9029
Mid price-
CurrencyCHF
Price updated05/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFJ9R
Schroder ISF Global Multi Asset Balanced I Hedged Acc NAV CHF
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)0.07%
Bid price-
Offer price-
Mid price111.9029
CurrencyCHF
Price updated05/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFJ9S
Data provided by

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