Fact sheet: Schroder ISF Gl MA Bln

Fund information
Fund name
Schroder ISF Global Multi Asset Balanced B Acc NAV EUR
Fund manager company
Schroder Investmt Mgt(LUX)S.A.
Fund type
Offshore Fund
Fund managers
  • Ugo Montrucchiosince 28/09/2009
  • Urs Dusssince 28/09/2009
Fund objective
The fund aims to provide capital growth and income in excess of 3 month Euribor +3% per annum (gross of fees) over a market cycle by investing in a diversified range of assets and markets worldwide. The fund aims to provide a volatility (a measure of how much the fund's returns vary over a year) of 4-7% per annum. The fund is designed to participate in rising markets whilst aiming to limit losses to a maximum of 10% of the value of the fund, over a rolling 12-month period. The limitation of losses cannot be guaranteed.
Benchmark
  • No Specified Index
Investment style
Flexible
Investment method
None
Quick stats
1 Year return
1.8%
1 Year rank in sector
135/154
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.
2.2%
Fund size
£441m (£575m 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.
28
Top in this sector
Fund name1 Year
Smith & Williamson Md-OcnWdInv29.1%
Investec EmrgMktsMA26.6%
HSBC Pfl World Seltn 424.3%
GaveKal Asian Opp UCITS23%
SEB 2 Generation 8022.1%
...more in FO Mixed Asset - Flexible

Performance snapshot

Holdings snapshot

  • Not Specified30.8%
    USA21.3%
    Spain10.5%
    France7.1%
    Italy6.6%
  • Government Bonds61.2%
    Others38.8%
  • Others30.7%
    US Fixed Interest21.3%
    Spanish Fixed Interest8.5%
    French Fixed Interest7.1%
    Italian Fixed Interest6.6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.5%1%1%1.8%1.5%9.9%
Sector0.6%2.5%3%6.7%11.3%23.1%
Rank within sector107 / 167140 / 168131 / 164135 / 15491 / 10065 / 74
Quartile3rd4th4th4th4th4th
Calendar performance
 YTD - 20172016201520142013
Fund1.6%-0.8%-4.2%5.1%4.6%
Sector3.3%3.4%-0.1%5%6.8%
Rank within sector131 / 168118 / 141102 / 11659 / 9758 / 83
Quartile4th4th4th3rd3rd
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.
-2.19
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.
0.75
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%.
4.15
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.
2.31
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.
-1.32
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.
0.78
Price movement
52 week high120.83
52 week low116.74
Current bid price-
Current offer price-
Current mid price120.38
Region
1Not Specified30.85%
2USA21.35%
3Spain10.46%
4France7.14%
5Italy6.62%
6Luxembourg5.7%
7Japan3.81%
8Australia2.98%
9Germany1.89%
Industry sector
1Government Bonds61.17%
2Others38.83%
Asset type
1Others30.67%
2US Fixed Interest21.35%
3Spanish Fixed Interest8.48%
4French Fixed Interest7.14%
5Italian Fixed Interest6.62%
6Money Market3.86%
7Japanese Fixed Interest3.81%
8Australian Fixed Interest2.98%
9Global Short Maturity Fixed Interest1.99%
Individual holdings
1SPAIN TREASURY BILL6.9%
2UNITED STATES OF AMER TREAS BILLS BDS 15/04/21 USD1004.89%
3ITALY(REPUBLIC OF) 0% TB 12/05/17 EUR10003.97%
4UNITED STATES OF AMER TREAS NOTES 0.125% TB 15/07/24 USD10003.57%
5SCHRODER GAIA CAT BOND I ACC NAV USD2.91%
6SCHRODER INTERNATIONAL SELECT FD GLOBAL CONSERVATIVE CONVERT BD I USD ACC2.79%
7UNITED STATES OF AMER TREAS NOTES 2.375% BDS 31/12/20 USD10002.21%
8SCHRODER INVESTMENT MANAGEMENT(LUX)2.14%
9UNITED STATES OF AMER TREAS NOTES 2% TB 15/11/21 USD10002.08%
Management
Fund manager group
Schroders
Fund manager company
Schroder Investmt Mgt(LUX)S.A.
Fund type
Offshore Fund
Fund objective
The fund aims to provide capital growth and income in excess of 3 month Euribor +3% per annum (gross of fees) over a market cycle by investing in a diversified range of assets and markets worldwide. The fund aims to provide a volatility (a measure of how much the fund's returns vary over a year) of 4-7% per annum. The fund is designed to participate in rising markets whilst aiming to limit losses to a maximum of 10% of the value of the fund, over a rolling 12-month period. The limitation of losses cannot be guaranteed.
Benchmark
  • No Specified Index
Investment style
Flexible
Investment method
None
Fund managers
NameSinceBiography
Ugo Montrucchio28/09/2009Multi-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 Duss28/09/2009Urs 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, Iceland, 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)1.6%
Total expense ratio (TER)1.57%
Bid price126.0329
Offer price131.2843
Mid price-
CurrencyEUR
Price updated25/04/2017
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)1.6%
Total expense ratio (TER)1.57%
Bid price-
Offer price-
Mid price126.0329
CurrencyEUR
Price updated25/04/2017
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)1.6%
Total expense ratio (TER)1.57%
Bid price106.7139
Offer price111.1603
Mid price-
CurrencyEUR
Price updated25/04/2017
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)1.6%
Total expense ratio (TER)1.57%
Bid price-
Offer price-
Mid price106.7139
CurrencyEUR
Price updated25/04/2017
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)1.6%
Total expense ratio (TER)1.57%
Bid price108.4737
Offer price112.9934
Mid price-
CurrencyCHF
Price updated25/04/2017
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)1.6%
Total expense ratio (TER)1.57%
Bid price-
Offer price-
Mid price108.4737
CurrencyCHF
Price updated25/04/2017
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)1.6%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1092.9458
CurrencyNOK
Price updated25/04/2017
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)1.6%
Total expense ratio (TER)1.57%
Bid price-
Offer price-
Mid price1157.0261
CurrencySEK
Price updated25/04/2017
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)1.6%
Total expense ratio (TER)-
Bid price1092.9458
Offer price1138.4852
Mid price-
CurrencyNOK
Price updated25/04/2017
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)1.6%
Total expense ratio (TER)1.57%
Bid price1157.0261
Offer price1205.2355
Mid price-
CurrencySEK
Price updated25/04/2017
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)2.1%
Total expense ratio (TER)2.07%
Bid price121.3084
Offer price125.0602
Mid price-
CurrencyEUR
Price updated25/04/2017
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)2.1%
Total expense ratio (TER)2.07%
Bid price-
Offer price-
Mid price121.3084
CurrencyEUR
Price updated25/04/2017
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)2.1%
Total expense ratio (TER)2.07%
Bid price102.691
Offer price105.867
Mid price-
CurrencyEUR
Price updated25/04/2017
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)2.1%
Total expense ratio (TER)2.07%
Bid price-
Offer price-
Mid price102.691
CurrencyEUR
Price updated25/04/2017
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)2.1%
Total expense ratio (TER)2.07%
Bid price115.8712
Offer price119.4548
Mid price-
CurrencyGBP
Price updated25/04/2017
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)2.1%
Total expense ratio (TER)2.07%
Bid price-
Offer price-
Mid price115.8712
CurrencyGBP
Price updated25/04/2017
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)2.2%
Total expense ratio (TER)2.17%
Bid price120.3807
Offer price120.3807
Mid price-
CurrencyEUR
Price updated25/04/2017
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)2.2%
Total expense ratio (TER)2.17%
Bid price-
Offer price-
Mid price120.3807
CurrencyEUR
Price updated25/04/2017
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)2.2%
Total expense ratio (TER)2.17%
Bid price101.9326
Offer price101.9326
Mid price-
CurrencyEUR
Price updated25/04/2017
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)2.2%
Total expense ratio (TER)2.17%
Bid price-
Offer price-
Mid price101.9326
CurrencyEUR
Price updated25/04/2017
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)0.85%
Total expense ratio (TER)0.82%
Bid price133.3811
Offer price134.7284
Mid price-
CurrencyEUR
Price updated25/04/2017
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)0.85%
Total expense ratio (TER)0.82%
Bid price-
Offer price-
Mid price133.3811
CurrencyEUR
Price updated25/04/2017
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)0.85%
Total expense ratio (TER)0.82%
Bid price113.5089
Offer price114.6555
Mid price-
CurrencyCHF
Price updated25/04/2017
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)0.85%
Total expense ratio (TER)0.82%
Bid price-
Offer price-
Mid price113.5089
CurrencyCHF
Price updated25/04/2017
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)0.85%
Total expense ratio (TER)0.82%
Bid price-
Offer price-
Mid price120.1688
CurrencyUSD
Price updated25/04/2017
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)0.85%
Total expense ratio (TER)0.82%
Bid price120.1688
Offer price121.3826
Mid price-
CurrencyUSD
Price updated25/04/2017
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)0.12%
Total expense ratio (TER)0.07%
Bid price140.8914
Offer price140.8914
Mid price-
CurrencyEUR
Price updated25/04/2017
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)0.12%
Total expense ratio (TER)0.07%
Bid price-
Offer price-
Mid price140.8914
CurrencyEUR
Price updated25/04/2017
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)0.12%
Total expense ratio (TER)-
Bid price136.7193
Offer price136.7193
Mid price-
CurrencyEUR
Price updated25/04/2017
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)0.12%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price136.7193
CurrencyEUR
Price updated25/04/2017
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)0.12%
Total expense ratio (TER)0.07%
Bid price116.0959
Offer price116.0959
Mid price-
CurrencyCHF
Price updated25/04/2017
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)0.12%
Total expense ratio (TER)0.07%
Bid price-
Offer price-
Mid price116.0959
CurrencyCHF
Price updated25/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFJ9S
Data provided by

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