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 28/09/2009
  • Urs Dusssince 28/09/2009
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
0.5%
1 Year rank in sector
130/150
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
£538m (£570m 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
Investec EmrgMktsMA31.5%
HSBC Pfl World Seltn 427.9%
Smith & Williamson Mid-OceanWdInv25.1%
Northstar Mgd Stg24.1%
Baring Dynamic Emg Mkts21.8%
...more in FO Mixed Asset - Flexible

Performance snapshot

Holdings snapshot

  • USA38.1%
    Italy13%
    Luxembourg8.2%
    UK7.8%
    Spain5.9%
  • Government Bonds41.1%
    Others28.1%
    Health Care4.9%
    Information Technology4.6%
    Financials4.6%
  • US Fixed Interest19.4%
    US Equities18.6%
    Italian Fixed Interest12.8%
    Others7.9%
    Spanish Fixed Interest5.9%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.5%2.2%1.5%0.5%4.1%14.2%
Sector0.2%4%4.2%4.8%10.9%26.9%
Rank within sector144 / 165121 / 166131 / 159130 / 15088 / 10761 / 72
Quartile4th3rd4th4th4th4th
Calendar performance
 YTD - 20162015201420132012
Fund0.3%-3.6%5.8%5.2%5.2%
Sector3.1%-0.1%5%6.8%6.9%
Rank within sector115 / 156107 / 12954 / 11263 / 9750 / 78
Quartile3rd4th2nd3rd3rd
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.
-1.07
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.
0.74
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%.
4.24
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.
2.3
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.
-0.91
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.
0.8
Price movement
52 week high126.42
52 week low121.17
Current bid price-
Current offer price-
Current mid price124.37
Region
1USA38.08%
2Italy12.98%
3Luxembourg8.17%
4UK7.78%
5Spain5.94%
6France5.78%
7Germany4.91%
8Not Specified3.7%
9Japan1.95%
Industry sector
1Government Bonds41.09%
2Others28.12%
3Health Care4.93%
4Information Technology4.55%
5Financials4.55%
6Consumer Discretionary4.46%
7Industrials3.38%
8Consumer Staples3.34%
9Energy2.13%
Asset type
1US Fixed Interest19.44%
2US Equities18.64%
3Italian Fixed Interest12.84%
4Others7.86%
5Spanish Fixed Interest5.94%
6UK Fixed Interest5.29%
7French Fixed Interest4.53%
8UK Equities4.44%
9Money Market4.16%
Individual holdings
1ITALY(REPUBLIC OF) 0% TB 14/10/16 EUR10008.36%
2SPAIN(KINGDOM OF) 0% TB 18/11/16 EUR10005.94%
3SCHRODER INTERNATIONAL SELECT FD GLOBAL CONSERVATIVE CONVERT BD I USD ACC2.77%
4UNITED STATES OF AMER TREAS BONDS 3.125% BDS 15/08/44 USD10002.39%
5UNITED STATES OF AMER TREAS NOTES 2.375% BDS 31/12/20 USD10002.31%
6SCHRODER GAIA CAT BOND I ACC NAV USD2.23%
7UNITED STATES OF AMER TREAS NOTES 1.625% TB 15/11/22 USD10002.21%
8ETFS PHYSICAL GOLD USD1.94%
9ETFS PHYSICAL GOLD USD1.94%
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 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, 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 price124.3729
Offer price129.5551
Mid price-
CurrencyEUR
Price updated28/09/2016
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 price124.3729
CurrencyEUR
Price updated28/09/2016
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 price107.7021
Offer price112.1897
Mid price-
CurrencyEUR
Price updated28/09/2016
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 price107.7021
CurrencyEUR
Price updated28/09/2016
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 price107.3076
Offer price111.7788
Mid price-
CurrencyCHF
Price updated28/09/2016
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 price107.3076
CurrencyCHF
Price updated28/09/2016
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 price1069.8284
CurrencyNOK
Price updated28/09/2016
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 price1143.2505
CurrencySEK
Price updated28/09/2016
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 price1069.8284
Offer price1114.4046
Mid price-
CurrencyNOK
Price updated28/09/2016
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 price1143.2505
Offer price1190.8859
Mid price-
CurrencySEK
Price updated28/09/2016
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 price120.0536
Offer price123.7666
Mid price-
CurrencyEUR
Price updated28/09/2016
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 price120.0536
CurrencyEUR
Price updated28/09/2016
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 price103.9494
Offer price107.1643
Mid price-
CurrencyEUR
Price updated28/09/2016
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 price103.9494
CurrencyEUR
Price updated28/09/2016
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 price114.093
Offer price117.6216
Mid price-
CurrencyGBP
Price updated28/09/2016
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 price114.093
CurrencyGBP
Price updated28/09/2016
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 price119.2035
Offer price119.2035
Mid price-
CurrencyEUR
Price updated28/09/2016
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 price119.2035
CurrencyEUR
Price updated28/09/2016
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 price103.2407
Offer price103.2407
Mid price-
CurrencyEUR
Price updated28/09/2016
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 price103.2407
CurrencyEUR
Price updated28/09/2016
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 price131.0495
Offer price132.3732
Mid price-
CurrencyEUR
Price updated28/09/2016
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 price131.0495
CurrencyEUR
Price updated28/09/2016
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 price111.8143
Offer price112.9437
Mid price-
CurrencyCHF
Price updated28/09/2016
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 price111.8143
CurrencyCHF
Price updated28/09/2016
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 price116.9724
CurrencyUSD
Price updated28/09/2016
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 price116.9724
Offer price118.1539
Mid price-
CurrencyUSD
Price updated28/09/2016
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 price137.8623
Offer price137.8623
Mid price-
CurrencyEUR
Price updated28/09/2016
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 price137.8623
CurrencyEUR
Price updated28/09/2016
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 price136.8345
Offer price136.8345
Mid price-
CurrencyEUR
Price updated28/09/2016
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 price136.8345
CurrencyEUR
Price updated28/09/2016
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 price113.8947
Offer price113.8947
Mid price-
CurrencyCHF
Price updated28/09/2016
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 price113.8947
CurrencyCHF
Price updated28/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFJ9S
Data provided by

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