Fact sheet: Schroder ISFGblMAIn

Fund information
Fund name
Schroder ISF Global Multi-Asset Income B Acc NAV USD
Fund manager company
Schroder Investmt Mgt(LUX)S.A.
Fund type
Offshore Fund
Fund managers
  • Aymeric Forestsince 18/04/2012
Fund objective
To provide income and capital growth over the medium to longer term by investing primarily in global equities and global fixed income securities directly or indirectly through the use of Investment Funds or financial derivative instruments (including, but not limited to, futures, options and credit default swaps).
Benchmark
  • No Specified Index
Investment style
Cautious
Investment method
None
Quick stats
1 Year return
5.9%
1 Year rank in sector
45/97
Sector
FO Mixed Asset - Cautious
Yield
2.3%
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.
2.19%
Fund size
£4,687m (£4,707m 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.
32
Top in this sector
Fund name1 Year
Polar Capital IncmOpps21.2%
HSBC Pfl World Seltn 118%
Ashmore SICV3EmMktMltAst16.9%
SEI Core16.2%
CG Capital Value13.8%
...more in FO Mixed Asset - Cautious

Performance snapshot

Holdings snapshot

  • USA33.1%
    UK7.6%
    Not Specified7.4%
    Luxembourg3.2%
    Mexico2.9%
  • Government Bonds24.4%
    Industrials22.4%
    Others13.2%
    Financials11.1%
    Information Technology4.4%
  • US Fixed Interest19.6%
    US Equities13.4%
    Others6.9%
    Money Market4.9%
    American Emerging Fixed Interest3.6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.6%1.2%1.9%5.9%1.5%-
Sector-0.1%1.8%1.3%5.1%8.5%17%
Rank within sector88 / 10365 / 10335 / 10245 / 9764 / 67-
Quartile4th3rd2nd2nd4th
Calendar performance
 YTD - 20172016201520142013
Fund1%6.8%-7.4%2.2%5.1%
Sector1.6%3.6%-0.7%4.3%4.2%
Rank within sector65 / 10316 / 9480 / 8155 / 6425 / 60
Quartile3rd1st4th4th2nd
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.
-2.6
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.
1.22
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%.
5.07
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.
2.56
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.
-0.82
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.
0.77
Price movement
52 week high115.52
52 week low107.77
Current bid price-
Current offer price-
Current mid price114.75
Region
1USA33.09%
2UK7.59%
3Not Specified7.43%
4Luxembourg3.21%
5Mexico2.86%
6Japan2.31%
7Netherlands2.24%
8France2.17%
9Brazil2.14%
Industry sector
1Government Bonds24.4%
2Industrials22.4%
3Others13.19%
4Financials11.11%
5Information Technology4.42%
6Consumer Discretionary3.84%
7Health Care3.84%
8Consumer Staples3.74%
9Government Agency Bonds2.64%
Asset type
1US Fixed Interest19.55%
2US Equities13.45%
3Others6.91%
4Money Market4.9%
5American Emerging Fixed Interest3.64%
6UK Equities3.26%
7Mexican Fixed Interest2.77%
8UK Fixed Interest2.74%
9Japanese Equities2.31%
Individual holdings
1SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C DIS NAV USD1.47%
2SCHRODER UNIT TRUST LTD ADVANCED BETA GLOBAL EQ VALUE FD X ACC1.44%
3SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER Z DIS NAV EUR0.96%
4BRAZIL(FEDERATIVE REPUBLIC OF) 10% BDS 01/01/23 BRL10000.73%
5INDONESIA(REPUBLIC OF) 6.125% BDS 15/05/28 IDR10000000.67%
6SCHRODER INTERNATIONAL SELECT FD0.56%
7SOUTH AFRICA(REPUBLIC OF) 6.25% SER`R209` BDS 31/03/36 ZAR10.55%
8UNITED STATES OF AMER TREAS NOTES 2.375% BDS 31/12/20 USD10000.53%
9ISHARES $ HIGH YIELD CORPORATE BOND UCITS ETF USD0.5%
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 investing primarily in global equities and global fixed income securities directly or indirectly through the use of Investment Funds or financial derivative instruments (including, but not limited to, futures, options and credit default swaps).
Benchmark
  • No Specified Index
Investment style
Cautious
Investment method
None
Fund managers
NameSinceBiography
Aymeric Forest18/04/2012Aymeric joined Schroders in May 2011 as a fund manager in the Multi-Asset team and as a member of the Global Asset Allocation Committee. Prior to joining Schroders, Aymeric was Global Head of Global Investment Solutions at BBVA in Madrid responsible for multi-asset products such as individual and corporate pension funds, balanced and dynamic asset allocation solutions and life cycle funds. From 2002 to 2009 he worked in London at ABN AMRO Asset Management, Fortis Investments (merger in 2008) and then BNP Paribas Investment Partners (merger in 2009). From 1999 to 2002 Aymeric was Institutional Portfolio Manager at Dexia Asset Management in Paris and Luxembourg. He also held various junior equity positions from 1996 at KTL Luxembourg and Kempf Bfsc (small capitalisations). He is a CFA Charterholder, has a DESS and a Masters degree in Finance from University Nancy 2.
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Reporting Fund Status, UCITS IV Compliant, MAS Unrestricted Scheme
Domicile
No data available.
Fund for sale in
Austria, Belgium, Bulgaria, Switzerland, Germany, Denmark, Spain, Finland, France, United Kingdom, Gibraltar, Greece, Hong Kong, Hungary, Italy, Republic Of Korea, Luxembourg, Macau, Malta, Netherlands, Norway, Offshore, Poland, Portugal, Singapore, Sweden, Taiwan - Province Of China
Schroder ISF Global Multi-Asset Income A Acc HKD
Initial charge5%
Annual charge1.25%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.59%
Total expense ratio (TER)1.56%
Bid price853.3632
Offer price898.2771
Mid price-
CurrencyHKD
Price updated23/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF69O
Schroder ISF Global Multi-Asset Income A Acc NAV HKD
Initial charge5%
Annual charge1.25%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.59%
Total expense ratio (TER)1.56%
Bid price-
Offer price-
Mid price853.3632
CurrencyHKD
Price updated23/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF69N
Schroder ISF Global 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)1.59%
Total expense ratio (TER)1.56%
Bid price-
Offer price-
Mid price118.1619
CurrencyUSD
Price updated23/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code102L
Schroder ISF Global 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)1.59%
Total expense ratio (TER)1.56%
Bid price118.1619
Offer price124.3809
Mid price-
CurrencyUSD
Price updated23/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code102K
Schroder ISF Global Multi-Asset Income A Dis HKD
Initial charge5%
Annual charge1.25%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.59%
Total expense ratio (TER)1.56%
Bid price698.4079
Offer price735.1662
Mid price-
CurrencyHKD
Price updated23/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF69Q
Schroder ISF Global Multi-Asset Income A Dis NAV HKD
Initial charge5%
Annual charge1.25%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.59%
Total expense ratio (TER)1.56%
Bid price-
Offer price-
Mid price698.4079
CurrencyHKD
Price updated23/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF69P
Schroder ISF Global 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)1.59%
Total expense ratio (TER)1.56%
Bid price-
Offer price-
Mid price92.7222
CurrencyUSD
Price updated23/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code102N
Schroder ISF Global 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)1.59%
Total expense ratio (TER)1.56%
Bid price92.7222
Offer price97.6023
Mid price-
CurrencyUSD
Price updated23/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code102M
Schroder ISF Global Multi-Asset Income A Hedged Acc EUR
Initial charge5%
Annual charge1.25%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.59%
Total expense ratio (TER)1.56%
Bid price115.1087
Offer price121.1671
Mid price-
CurrencyEUR
Price updated23/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code103A
Schroder ISF Global Multi-Asset Income A Hedged Acc GBP
Initial charge5%
Annual charge1.25%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.59%
Total expense ratio (TER)1.56%
Bid price118.9274
Offer price125.1867
Mid price-
CurrencyGBP
Price updated23/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF6RL
Schroder ISF Global Multi-Asset Income A Hedged Acc NAV EUR
Initial charge5%
Annual charge1.25%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.59%
Total expense ratio (TER)1.56%
Bid price-
Offer price-
Mid price115.1087
CurrencyEUR
Price updated23/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code103B
Schroder ISF Global Multi-Asset Income A Hedged Acc NAV GBP
Initial charge5%
Annual charge1.25%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.59%
Total expense ratio (TER)1.56%
Bid price-
Offer price-
Mid price118.9274
CurrencyGBP
Price updated23/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF6RM
Schroder ISF Global Multi-Asset Income A Hedged Dis EUR
Initial charge5%
Annual charge1.25%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.59%
Total expense ratio (TER)1.56%
Bid price90.9178
Offer price95.7029
Mid price-
CurrencyEUR
Price updated23/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code103C
Schroder ISF Global Multi-Asset Income A Hedged Dis GBP
Initial charge5%
Annual charge1.25%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.59%
Total expense ratio (TER)1.56%
Bid price97.752
Offer price102.8968
Mid price-
CurrencyGBP
Price updated23/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF7KQ
Schroder ISF Global Multi-Asset Income A Hedged Dis NAV EUR
Initial charge5%
Annual charge1.25%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.59%
Total expense ratio (TER)1.56%
Bid price-
Offer price-
Mid price90.9178
CurrencyEUR
Price updated23/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code103D
Schroder ISF Global Multi-Asset Income A Hedged Dis NAV GBP
Initial charge5%
Annual charge1.25%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.59%
Total expense ratio (TER)1.56%
Bid price-
Offer price-
Mid price97.752
CurrencyGBP
Price updated23/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF7KP
Schroder ISF Global 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)1.59%
Total expense ratio (TER)1.56%
Bid price-
Offer price-
Mid price109.0163
CurrencySGD
Price updated23/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF5UK
Schroder ISF Global 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)1.59%
Total expense ratio (TER)1.56%
Bid price109.0163
Offer price114.754
Mid price-
CurrencySGD
Price updated23/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF5UL
Schroder ISF Global 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)2.09%
Total expense ratio (TER)2.06%
Bid price-
Offer price-
Mid price115.2976
CurrencyUSD
Price updated23/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code102P
Schroder ISF Global 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)2.09%
Total expense ratio (TER)2.06%
Bid price115.2976
Offer price120.1017
Mid price-
CurrencyUSD
Price updated23/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code102O
Schroder ISF Global 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)2.09%
Total expense ratio (TER)2.06%
Bid price-
Offer price-
Mid price90.5296
CurrencyUSD
Price updated23/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code102R
Schroder ISF Global 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)2.09%
Total expense ratio (TER)2.06%
Bid price90.5296
Offer price94.3017
Mid price-
CurrencyUSD
Price updated23/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code102Q
Schroder ISF Global Multi-Asset Income A1 Hedged Acc EUR
Initial charge4%
Annual charge1.25%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.09%
Total expense ratio (TER)2.06%
Bid price112.218
Offer price116.8938
Mid price-
CurrencyEUR
Price updated23/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code103E
Schroder ISF Global Multi-Asset Income A1 Hedged Acc NAV EUR
Initial charge4%
Annual charge1.25%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.09%
Total expense ratio (TER)2.06%
Bid price-
Offer price-
Mid price112.218
CurrencyEUR
Price updated23/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code103F
Schroder ISF Global Multi-Asset Income A1 Hedged Dis EUR
Initial charge4%
Annual charge1.25%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.09%
Total expense ratio (TER)2.06%
Bid price88.7027
Offer price92.3986
Mid price-
CurrencyEUR
Price updated23/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code103G
Schroder ISF Global Multi-Asset Income A1 Hedged Dis NAV EUR
Initial charge4%
Annual charge1.25%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.09%
Total expense ratio (TER)2.06%
Bid price-
Offer price-
Mid price88.7027
CurrencyEUR
Price updated23/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code103H
Schroder ISF Global Multi-Asset Income B Acc NAV USD
Initial charge-
Annual charge1.25%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.19%
Total expense ratio (TER)2.16%
Bid price-
Offer price-
Mid price114.753
CurrencyUSD
Price updated23/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code102T
Schroder ISF Global Multi-Asset Income B Acc USD
Initial charge-
Annual charge1.25%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.19%
Total expense ratio (TER)2.16%
Bid price114.753
Offer price114.753
Mid price-
CurrencyUSD
Price updated23/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code102S
Schroder ISF Global Multi-Asset Income B Dis NAV USD
Initial charge-
Annual charge1.25%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.19%
Total expense ratio (TER)2.16%
Bid price-
Offer price-
Mid price90.065
CurrencyUSD
Price updated23/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code102V
Schroder ISF Global Multi-Asset Income B Dis USD
Initial charge-
Annual charge1.25%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.19%
Total expense ratio (TER)2.16%
Bid price90.065
Offer price90.065
Mid price-
CurrencyUSD
Price updated23/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code102U
Schroder ISF Global Multi-Asset Income B Hedged Acc EUR
Initial charge-
Annual charge1.25%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.19%
Total expense ratio (TER)2.16%
Bid price111.6704
Offer price111.6704
Mid price-
CurrencyEUR
Price updated23/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code103I
Schroder ISF Global Multi-Asset Income B Hedged Acc NAV EUR
Initial charge-
Annual charge1.25%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.19%
Total expense ratio (TER)2.16%
Bid price-
Offer price-
Mid price111.6704
CurrencyEUR
Price updated23/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code103J
Schroder ISF Global Multi-Asset Income B Hedged Dis EUR
Initial charge-
Annual charge1.25%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.19%
Total expense ratio (TER)2.16%
Bid price88.2653
Offer price88.2653
Mid price-
CurrencyEUR
Price updated23/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code103K
Schroder ISF Global Multi-Asset Income B Hedged Dis NAV EUR
Initial charge-
Annual charge1.25%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.19%
Total expense ratio (TER)2.16%
Bid price-
Offer price-
Mid price88.2653
CurrencyEUR
Price updated23/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code103L
Schroder ISF Global 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)0.99%
Total expense ratio (TER)0.96%
Bid price-
Offer price-
Mid price121.709
CurrencyUSD
Price updated23/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code102X
Schroder ISF Global 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)0.99%
Total expense ratio (TER)0.96%
Bid price121.709
Offer price122.9384
Mid price-
CurrencyUSD
Price updated23/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code102W
Schroder ISF Global 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)0.99%
Total expense ratio (TER)0.96%
Bid price-
Offer price-
Mid price95.5245
CurrencyUSD
Price updated23/03/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi code102Z
Schroder ISF Global 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)0.99%
Total expense ratio (TER)0.96%
Bid price95.5245
Offer price96.4894
Mid price-
CurrencyUSD
Price updated23/03/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi code102Y
Schroder ISF Global Multi-Asset Income C Hedged Acc EUR
Initial charge1%
Annual charge0.75%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)0.99%
Total expense ratio (TER)0.96%
Bid price118.4554
Offer price119.6519
Mid price-
CurrencyEUR
Price updated23/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code103M
Schroder ISF Global Multi-Asset Income C Hedged Acc GBP
Initial charge1%
Annual charge0.75%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)0.99%
Total expense ratio (TER)0.96%
Bid price121.8221
Offer price123.0526
Mid price-
CurrencyGBP
Price updated23/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF2QU
Schroder ISF Global Multi-Asset Income C Hedged Acc NAV EUR
Initial charge1%
Annual charge0.75%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)0.99%
Total expense ratio (TER)0.96%
Bid price-
Offer price-
Mid price118.4554
CurrencyEUR
Price updated23/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code103N
Schroder ISF Global Multi-Asset Income C Hedged Acc NAV GBP
Initial charge1%
Annual charge0.75%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)0.99%
Total expense ratio (TER)0.96%
Bid price-
Offer price-
Mid price121.8221
CurrencyGBP
Price updated23/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF2QT
Schroder ISF Global Multi-Asset Income C Hedged Dis EUR
Initial charge1%
Annual charge0.75%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)0.99%
Total expense ratio (TER)0.96%
Bid price93.6272
Offer price94.5729
Mid price-
CurrencyEUR
Price updated23/03/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi code103O
Schroder ISF Global Multi-Asset Income C Hedged Dis NAV EUR
Initial charge1%
Annual charge0.75%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)0.99%
Total expense ratio (TER)0.96%
Bid price-
Offer price-
Mid price93.6272
CurrencyEUR
Price updated23/03/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi code103P
Schroder ISF Global 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)0.1%
Total expense ratio (TER)0.06%
Bid price-
Offer price-
Mid price126.9708
CurrencyUSD
Price updated23/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF0ZC
Schroder ISF Global 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)0.1%
Total expense ratio (TER)0.06%
Bid price126.9708
Offer price126.9708
Mid price-
CurrencyUSD
Price updated23/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF0YZ
Schroder ISF Global 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)0.1%
Total expense ratio (TER)0.06%
Bid price-
Offer price-
Mid price103.8937
CurrencyUSD
Price updated23/03/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeF5UI
Schroder ISF Global 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)0.1%
Total expense ratio (TER)0.06%
Bid price103.8937
Offer price103.8937
Mid price-
CurrencyUSD
Price updated23/03/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeF5UJ
Schroder ISF Global Multi-Asset Income I Hedged Acc GBP
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.1%
Total expense ratio (TER)-
Bid price115.5766
Offer price115.5766
Mid price-
CurrencyGBP
Price updated23/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE6FK
Schroder ISF Global Multi-Asset Income I Hedged Acc Nav GBP
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.1%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price115.5766
CurrencyGBP
Price updated23/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE6FL
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