Fact sheet: Schroder ISFEmMltAsstInc

Fund information
Fund name
Schroder ISF Emerging Multi-Asset Income 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
To provide income and capital growth over the medium to longer term by being at least two thirds invested in equities, bonds and alternative assets of global emerging market countries directly or indirectly through the use of open-ended Investment Funds or financial derivative instruments (including, but not limited to, futures, options and credit default swaps).
Benchmark
  • No Specified Index
Investment style
Flexible
Investment method
None
Quick stats
1 Year return
12%
1 Year rank in sector
22/150
Sector
FO Mixed Asset - Flexible
Yield
2.2%
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.
1.83%
Fund size
£24m (£23m last year)
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

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.7%6.8%7.9%12%--
Sector0.2%4%4.2%4.8%10.9%26.9%
Rank within sector35 / 16541 / 16632 / 15922 / 150--
Quartile1st1st1st1st
Calendar performance
 YTD - 20162015201420132012
Fund14.4%----
Sector3.1%-0.1%5%6.8%6.9%
Rank within sector11 / 156----
Quartile1st
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%.
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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 high99.94
52 week low82.85
Current bid price-
Current offer price-
Current mid price99.06
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
To provide income and capital growth over the medium to longer term by being at least two thirds invested in equities, bonds and alternative assets of global emerging market countries directly or indirectly through the use of open-ended Investment Funds or financial derivative instruments (including, but not limited to, futures, options and credit default swaps).
Benchmark
  • No Specified Index
Investment style
Flexible
Investment method
None
Fund manager
NameSinceBiography
Aymeric Forest & Team08/04/2016
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, UCITS IV Compliant, UCITS V Compliant
Domicile
No data available.
Fund for sale in
Austria, Switzerland, Germany, Denmark, Spain, Finland, United Kingdom, Hong Kong, Italy, Republic Of Korea, Luxembourg, Norway, Offshore, Singapore, Sweden
Schroder ISF Emerging Multi-Asset Income A Acc NAV USD
Initial charge5%
Annual charge1.25%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.83%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price99.0627
CurrencyUSD
Price updated28/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFSSK
Schroder ISF Emerging Multi-Asset Income A Acc USD
Initial charge5%
Annual charge1.25%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.83%
Total expense ratio (TER)-
Bid price99.0627
Offer price104.2765
Mid price-
CurrencyUSD
Price updated28/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFSSL
Schroder ISF Emerging Multi-Asset Income A Dis NAV USD
Initial charge5%
Annual charge1.25%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.86%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price92.852
CurrencyUSD
Price updated28/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFSSQ
Schroder ISF Emerging Multi-Asset Income A Dis USD
Initial charge5%
Annual charge1.25%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.86%
Total expense ratio (TER)-
Bid price92.852
Offer price97.7389
Mid price-
CurrencyUSD
Price updated28/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFSSR
Schroder ISF Emerging Multi-Asset Income A Hedged Dis AUD
Initial charge5%
Annual charge1.25%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.83%
Total expense ratio (TER)-
Bid price94.6062
Offer price99.5855
Mid price-
CurrencyAUD
Price updated28/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFSSN
Schroder ISF Emerging Multi-Asset Income A Hedged Dis EUR
Initial charge-
Annual charge-
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.85%
Total expense ratio (TER)-
Bid price80.5742
Offer price84.8149
Mid price-
CurrencyEUR
Price updated28/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeC03Z
Schroder ISF Emerging Multi-Asset Income A Hedged Dis NAV AUD
Initial charge5%
Annual charge1.25%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.83%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price94.6062
CurrencyAUD
Price updated28/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFSSM
Schroder ISF Emerging Multi-Asset Income A Hedged Dis NAV EUR
Initial charge-
Annual charge-
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.85%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price80.5742
CurrencyEUR
Price updated28/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeC03Y
Schroder ISF Emerging Multi-Asset Income A Hedged Dis NAV SGD
Initial charge5%
Annual charge1.25%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.83%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price93.7326
CurrencySGD
Price updated28/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFSSO
Schroder ISF Emerging Multi-Asset Income A Hedged Dis SGD
Initial charge5%
Annual charge1.25%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.83%
Total expense ratio (TER)-
Bid price93.7326
Offer price98.6659
Mid price-
CurrencySGD
Price updated28/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFSSP
Schroder ISF Emerging Multi-Asset Income A1 Acc NAV USD
Initial charge4%
Annual charge1.25%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.33%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price98.4567
CurrencyUSD
Price updated28/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFSSS
Schroder ISF Emerging Multi-Asset Income A1 Acc USD
Initial charge4%
Annual charge1.25%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.33%
Total expense ratio (TER)-
Bid price98.4567
Offer price102.5591
Mid price-
CurrencyUSD
Price updated28/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFSST
Schroder ISF Emerging Multi-Asset Income A1 Dis NAV USD
Initial charge4%
Annual charge1.25%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.33%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price92.2563
CurrencyUSD
Price updated28/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFSSU
Schroder ISF Emerging Multi-Asset Income A1 Dis USD
Initial charge4%
Annual charge1.25%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.33%
Total expense ratio (TER)-
Bid price92.2563
Offer price96.1003
Mid price-
CurrencyUSD
Price updated28/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFSSV
Schroder ISF Emerging Multi-Asset Income B Hedged Dis EUR
Initial charge-
Annual charge-
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.44%
Total expense ratio (TER)-
Bid price80.5277
Offer price80.5277
Mid price-
CurrencyEUR
Price updated28/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeC04B
Schroder ISF Emerging Multi-Asset Income B Hedged Dis NAV EUR
Initial charge-
Annual charge-
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.44%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price80.5277
CurrencyEUR
Price updated28/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeC04A
Schroder ISF Emerging Multi-Asset Income 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)1.26%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price99.8622
CurrencyUSD
Price updated28/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFSSI
Schroder ISF Emerging Multi-Asset Income C Acc USD
Initial charge1%
Annual charge0.75%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)1.26%
Total expense ratio (TER)-
Bid price99.8622
Offer price100.8709
Mid price-
CurrencyUSD
Price updated28/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFSSJ
Schroder ISF Emerging Multi-Asset Income C Dis NAV USD
Initial charge1%
Annual charge0.75%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)1.26%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price93.7796
CurrencyUSD
Price updated28/09/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFSSG
Schroder ISF Emerging Multi-Asset Income C Dis USD
Initial charge1%
Annual charge0.75%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)1.26%
Total expense ratio (TER)-
Bid price93.7796
Offer price94.7269
Mid price-
CurrencyUSD
Price updated28/09/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFSSH
Schroder ISF Emerging Multi-Asset Income I Acc NAV USD
Initial charge-
Annual charge-
Min single investment£5,000,000
Min regular saving£2,500,000
Available in ISANo
Ongoing charge (OCF)0.43%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price95.1734
CurrencyUSD
Price updated28/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeC04C
Schroder ISF Emerging Multi-Asset Income I Acc USD
Initial charge-
Annual charge-
Min single investment£5,000,000
Min regular saving£2,500,000
Available in ISANo
Ongoing charge (OCF)0.43%
Total expense ratio (TER)-
Bid price95.1734
Offer price95.1734
Mid price-
CurrencyUSD
Price updated28/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeC04D
Schroder ISF Emerging Multi-Asset Income I Dis NAV USD
Initial charge-
Annual charge-
Min single investment£5,000,000
Min regular saving£2,500,000
Available in ISANo
Ongoing charge (OCF)0.42%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price94.9004
CurrencyUSD
Price updated28/09/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFSSW
Schroder ISF Emerging Multi-Asset Income I Dis USD
Initial charge-
Annual charge-
Min single investment£5,000,000
Min regular saving£2,500,000
Available in ISANo
Ongoing charge (OCF)0.42%
Total expense ratio (TER)-
Bid price94.9004
Offer price94.9004
Mid price-
CurrencyUSD
Price updated28/09/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFSSX
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.