Fact sheet: Schroder ISF MMgr Div

Fund information
Fund name
Schroder ISF Multi-Manager Diversity A Acc Nav GBP
Fund manager company
Schroder Investmt Mgt(LUX)S.A.
Fund type
Offshore Fund
Fund managers
  • Joe Le Jehansince 28/07/2015
  • Robin McDonaldsince 28/07/2015
  • Marcus Brookessince 28/07/2015
Fund objective
The Fund aims to provide capital growth and income in excess of inflation, as measured by the UK Consumer Price Index, over a market cycle, which is typically 5-7 years, by investing in open-ended Investment Funds and Exchange Traded Funds.
Benchmark
  • UK CPI
Investment style
Flexible,Active
Investment method
None
Quick stats
1 Year return
10.7%
1 Year rank in sector
88/149
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.
1.88%
Fund size
£19m (£20m 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.
33
Top in this sector
Fund name1 Year
LGT Capital Cwn Lstd Prive Eq41.6%
Smith & Williamson Md-OcnWdInv38.6%
HSBC Pfl World Seltn 437.7%
Investec EmrgMktsMA35.7%
Union UniRak Emerging Markets29.6%
...more in FO Mixed Asset - Flexible

Performance snapshot

Holdings snapshot

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.1%2.9%3.1%10.7%--
Sector1.2%4%2%10.4%11.1%20.7%
Rank within sector150 / 167120 / 16854 / 16488 / 149--
Quartile4th3rd2nd3rd
Calendar performance
 YTD - 20172016201520142013
Fund1.2%7.2%---
Sector2.2%3.4%-0.1%5%6.8%
Rank within sector129 / 16746 / 147---
Quartile4th2nd
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.
-
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.
-
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.
-
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%.
-
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.
-
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.
-
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.
-
Price movement
52 week high106.93
52 week low96.62
Current bid price-
Current offer price-
Current mid price106.76
Region
No data available.
Industry sector
No data available.
Asset type
No data available.
Individual holdings
No data available.
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 inflation, as measured by the UK Consumer Price Index, over a market cycle, which is typically 5-7 years, by investing in open-ended Investment Funds and Exchange Traded Funds.
Benchmark
  • UK CPI
Investment style
Flexible,Active
Investment method
None
Fund managers
NameSinceBiography
Joe Le Jehan28/07/2015Joe Le Jehan is a member of the Multi-Manager team. Joe joined from Brewin Dolphin. He graduated from the University of Durham with BA Hons Economics. Joe is a CFA Charterholder and a member of the CFA Society and has 12 years’ investment experience.
Robin McDonald28/07/2015Robin McDonald joined Cazenove in October 2007. He is Co-Manager of Cazenove's Multi-Manager range of funds. Prior to joining Cazenove, Robin worked as an Analyst at Gartmore Investment Management, where his responsibilities included asset allocation, fund selection and portfolio construction. Prior to joining Gartmore, Robin held a similar position at Insight Investment, following its acquisition of Rothschild Asset Management in 2003. Robin is a Director of Cazenove Capital and has 13 years investment experience and is a CFA charterholder.
Marcus Brookes28/07/2015Marcus Brookes, Head of Multi-Manager, joined Schroders in July 2013 following the acquisition of Cazenove Capital. Previous to the acquisition he was the Head of Multi Manager at Cazenove Capital, which he joined in January 2008. Prior to this Marcus was the Deputy Head of Multi Manager at Gartmore, a position he held from November 2004. Up to this time he spent 3.5 years from May 2001 as the Co-Manager of Multi Manager, at Rothschild Asset Management. Marcus began his career on 28 September 1994 when he joined Friends, Ivory and Sime, where he became the Multi Manager Fund Manager. Marcus qualified from University of Stirling with MSc. Investment Analysis.
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Germany, Denmark, Spain, Finland, France, United Kingdom, Ireland, Italy, Luxembourg, Netherlands, Norway, Offshore, Sweden
Schroder ISF Multi-Manager Diversity A Acc GBP
Initial charge4%
Annual charge1%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.88%
Total expense ratio (TER)-
Bid price106.7581
Offer price111.2064
Mid price-
CurrencyGBP
Price updated16/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFVXJ
Schroder ISF Multi-Manager Diversity A Acc Nav GBP
Initial charge4%
Annual charge1%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.88%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price106.7581
CurrencyGBP
Price updated16/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFVXI
Schroder ISF Multi-Manager Diversity A Inc GBP
Initial charge4%
Annual charge1%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.88%
Total expense ratio (TER)-
Bid price105.5389
Offer price109.9364
Mid price-
CurrencyGBP
Price updated16/02/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFVXH
Schroder ISF Multi-Manager Diversity A Inc NAV GBP
Initial charge4%
Annual charge1%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.88%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price105.5389
CurrencyGBP
Price updated16/02/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFVXG
Schroder ISF Multi-Manager Diversity C Acc GBP
Initial charge1%
Annual charge0.5%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)1.31%
Total expense ratio (TER)-
Bid price107.6501
Offer price108.7375
Mid price-
CurrencyGBP
Price updated16/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFVXD
Schroder ISF Multi-Manager Diversity C Acc Nav GBP
Initial charge1%
Annual charge0.5%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)1.31%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price107.6501
CurrencyGBP
Price updated16/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFVXC
Schroder ISF Multi-Manager Diversity C Inc GBP
Initial charge1%
Annual charge0.5%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)1.31%
Total expense ratio (TER)-
Bid price106.4587
Offer price107.534
Mid price-
CurrencyGBP
Price updated16/02/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFVXF
Schroder ISF Multi-Manager Diversity C Inc NAV GBP
Initial charge1%
Annual charge0.5%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)1.31%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price106.4587
CurrencyGBP
Price updated16/02/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFVXE
Schroder ISF Multi-Manager Diversity S Acc GBP
Initial charge-
Annual charge0.3%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.12%
Total expense ratio (TER)-
Bid price107.9919
Offer price107.9919
Mid price-
CurrencyGBP
Price updated16/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeC27N
Schroder ISF Multi-Manager Diversity S Acc Nav GBP
Initial charge-
Annual charge0.3%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.12%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price107.9919
CurrencyGBP
Price updated16/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeC27M
Schroder ISF Multi-Manager Diversity S Inc GBP
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.12%
Total expense ratio (TER)-
Bid price106.742
Offer price106.742
Mid price-
CurrencyGBP
Price updated16/02/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeE5VD
Schroder ISF Multi-Manager Diversity S Inc NAV GBP
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.12%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price106.742
CurrencyGBP
Price updated16/02/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeE5VC
Data provided by

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