Fact sheet: Schroder ISFGblMAIn

Fund information
Fund name
Schroder ISF Global Multi-Asset Income B Dis NAV USD
Fund manager company
Schroder Investmt Mgt(LUX)S.A.
Fund type
Offshore Fund
Fund managers
  • Aymeric Forestsince 17/04/2012
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
Flexible
Investment method
None
Quick stats
1 Year return
8.9%
1 Year rank in sector
-
Sector
FO Mixed Asset - Flexible
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
£4,565m (£4,778m 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
LGT Capital Cwn Lstd Prive Eq41.6%
Union UniRak Emerging Markets27.6%
Northstar Mgd Stg26%
CGWM Sel Opportunity24%
Fidelity Trgt TM 2040 (€)23.4%
...more in FO Mixed Asset - Flexible

Performance snapshot

Holdings snapshot

  • USA40.4%
    UK7.9%
    Not Specified4.7%
    Netherlands2.4%
    France2.3%
  • Government Bonds28.9%
    Industrials23.3%
    Financials11%
    Others8.6%
    Information Technology4.4%
  • US Fixed Interest26.6%
    US Equities13.8%
    Others4.7%
    Money Market3.4%
    UK Equities3.3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.3%3.4%1.5%8.9%1.8%-
Sector1.6%3.9%2.4%9.5%10.8%20.5%
Rank within sector------
Quartile
Calendar performance
 YTD - 20172016201520142013
Fund1.1%6.8%-7.4%2.2%5.1%
Sector2.3%3.4%-0.1%5%6.8%
Rank within sector-----
Quartile
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.
-2.27
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.
0.88
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%.
5.13
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.
2.77
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.
-0.96
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.
0.72
Price movement
52 week high91.52
52 week low87.01
Current bid price-
Current offer price-
Current mid price90.5
Region
1USA40.44%
2UK7.9%
3Not Specified4.74%
4Netherlands2.44%
5France2.31%
6Japan2.22%
7Bermuda2.13%
8Switzerland2.03%
9Brazil1.85%
Industry sector
1Government Bonds28.87%
2Industrials23.27%
3Financials11.03%
4Others8.63%
5Information Technology4.42%
6Consumer Staples3.97%
7Consumer Discretionary3.87%
8Health Care3.78%
9Telecommunications Utilities2.6%
Asset type
1US Fixed Interest26.65%
2US Equities13.8%
3Others4.74%
4Money Market3.39%
5UK Equities3.27%
6UK Fixed Interest2.99%
7American Emerging Fixed Interest2.8%
8Japanese Equities2.22%
9North American Fixed Interest2.13%
Individual holdings
1UNITED STATES OF AMER TREAS BILLS 0% NTS 30/03/17 USD10001.86%
2SCHRODER UNIT TRUST LTD ADVANCED BETA GLOBAL EQ VALUE FD X ACC1.44%
3UNITED STATES OF AMER TREAS BILLS 0% TB 27/04/17 USD1001.1%
4UNITED STATES OF AMER TREAS BILLS 0% TB 15/06/17 USD1001.09%
5UNITED STATES OF AMER TREAS BILLS 0% TB 20/07/17 USD1000.88%
6UNITED STATES OF AMER TREAS NOTES 2.375% BDS 31/12/20 USD10000.7%
7UNITED STATES OF AMER TREAS NOTES 2% TB 15/11/21 USD10000.65%
8INDONESIA(REPUBLIC OF) 6.125% BDS 15/05/28 IDR10000000.64%
9UNITED STATES OF AMER TREAS NOTES 0.75% BDS 31/10/18 USD1000.64%
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
Flexible
Investment method
None
Fund managers
NameSinceBiography
Aymeric Forest17/04/2012Aymeric 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 price852.7307
Offer price897.6113
Mid price-
CurrencyHKD
Price updated20/02/2017
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 price852.7307
CurrencyHKD
Price updated20/02/2017
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 price118.1765
CurrencyUSD
Price updated20/02/2017
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 price118.1765
Offer price124.3963
Mid price-
CurrencyUSD
Price updated20/02/2017
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 price700.8061
Offer price737.6906
Mid price-
CurrencyHKD
Price updated20/02/2017
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 price700.8061
CurrencyHKD
Price updated20/02/2017
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 price93.1209
CurrencyUSD
Price updated20/02/2017
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 price93.1209
Offer price98.022
Mid price-
CurrencyUSD
Price updated20/02/2017
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 price115.2531
Offer price121.3191
Mid price-
CurrencyEUR
Price updated20/02/2017
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 price118.9986
Offer price125.2617
Mid price-
CurrencyGBP
Price updated20/02/2017
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 price115.2531
CurrencyEUR
Price updated20/02/2017
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 price118.9986
CurrencyGBP
Price updated20/02/2017
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 price91.0318
Offer price95.8229
Mid price-
CurrencyEUR
Price updated20/02/2017
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 price98.2172
Offer price103.3865
Mid price-
CurrencyGBP
Price updated20/02/2017
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 price91.0318
CurrencyEUR
Price updated20/02/2017
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 price98.2172
CurrencyGBP
Price updated20/02/2017
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 price109.4983
CurrencySGD
Price updated20/02/2017
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 price109.4983
Offer price115.2614
Mid price-
CurrencySGD
Price updated20/02/2017
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 price115.3607
CurrencyUSD
Price updated20/02/2017
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 price115.3607
Offer price120.1674
Mid price-
CurrencyUSD
Price updated20/02/2017
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 price90.9575
CurrencyUSD
Price updated20/02/2017
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 price90.9575
Offer price94.7474
Mid price-
CurrencyUSD
Price updated20/02/2017
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 price112.407
Offer price117.0906
Mid price-
CurrencyEUR
Price updated20/02/2017
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 price112.407
CurrencyEUR
Price updated20/02/2017
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 price88.8516
Offer price92.5538
Mid price-
CurrencyEUR
Price updated20/02/2017
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 price88.8516
CurrencyEUR
Price updated20/02/2017
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 price114.8256
CurrencyUSD
Price updated20/02/2017
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 price114.8256
Offer price114.8256
Mid price-
CurrencyUSD
Price updated20/02/2017
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 price90.4984
CurrencyUSD
Price updated20/02/2017
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 price90.4984
Offer price90.4984
Mid price-
CurrencyUSD
Price updated20/02/2017
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 price111.8674
Offer price111.8674
Mid price-
CurrencyEUR
Price updated20/02/2017
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 price111.8674
CurrencyEUR
Price updated20/02/2017
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 price88.421
Offer price88.421
Mid price-
CurrencyEUR
Price updated20/02/2017
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 price88.421
CurrencyEUR
Price updated20/02/2017
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 price121.6619
CurrencyUSD
Price updated20/02/2017
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 price121.6619
Offer price122.8908
Mid price-
CurrencyUSD
Price updated20/02/2017
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 price95.8863
CurrencyUSD
Price updated20/02/2017
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 price95.8863
Offer price96.8548
Mid price-
CurrencyUSD
Price updated20/02/2017
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 price118.5436
Offer price119.741
Mid price-
CurrencyEUR
Price updated20/02/2017
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 price121.8329
Offer price123.0635
Mid price-
CurrencyGBP
Price updated20/02/2017
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 price118.5436
CurrencyEUR
Price updated20/02/2017
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 price121.8329
CurrencyGBP
Price updated20/02/2017
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 price93.697
Offer price94.6434
Mid price-
CurrencyEUR
Price updated20/02/2017
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 price93.697
CurrencyEUR
Price updated20/02/2017
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 price126.8275
CurrencyUSD
Price updated20/02/2017
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 price126.8275
Offer price126.8275
Mid price-
CurrencyUSD
Price updated20/02/2017
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 price104.2099
CurrencyUSD
Price updated20/02/2017
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 price104.2099
Offer price104.2099
Mid price-
CurrencyUSD
Price updated20/02/2017
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 price115.5013
Offer price115.5013
Mid price-
CurrencyGBP
Price updated20/02/2017
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 price115.5013
CurrencyGBP
Price updated20/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE6FL
Data provided by

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