Fact sheet: Schroder ISFGblMAIn

Fund information
Fund name
Schroder ISF Global Multi-Asset Income A 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
The fund aims to provide an income distribution of 5% per annum and capital growth over a market cycle by investing in a diversified range of assets and markets worldwide. The fund aims to provide a volatility (a measure of how much the fund's returns may vary over a year) of between 5-7% per annum.
Benchmark
  • No Specified Index
Investment style
Cautious
Investment method
None
Quick stats
1 Year return
7.4%
1 Year rank in sector
34/97
Sector
FO Mixed Asset - Cautious
Yield
2.9%
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.
1.59%
Fund size
£4,735m (£4,754m 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.
31
Top in this sector
Fund name1 Year
Polar Capital IncmOpps25.9%
HSBC Pfl World Seltn 118.8%
Ashmore SICV3EmMktMltAst18.1%
SEI Core17.6%
GAM Star Caut14.3%
...more in FO Mixed Asset - Cautious

Performance snapshot

Holdings snapshot

  • USA21.5%
    Not Specified16.1%
    UK7.4%
    Japan2.6%
    Indonesia2.5%
  • Government Bonds26.4%
    Industrials20.9%
    Financials10.9%
    Others10.9%
    Information Technology4.9%
  • US Fixed Interest18.5%
    US Equities12%
    Others5.3%
    Money Market4.6%
    American Emerging Fixed Interest4.6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.9%1.4%5.1%7.4%2.2%23.6%
Sector0.6%1.3%3.9%6%8.5%20.5%
Rank within sector28 / 10447 / 10435 / 10034 / 9767 / 7023 / 53
Quartile2nd2nd2nd2nd4th2nd
Calendar performance
 YTD - 20172016201520142013
Fund3%7.4%-6.9%2.8%5.8%
Sector2.9%3.6%-0.7%4.3%4.2%
Rank within sector44 / 10013 / 9379 / 8152 / 6624 / 60
Quartile2nd1st4th4th2nd
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.
-2.53
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.
1.23
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.
2.52
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.
-0.77
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.
0.78
Price movement
52 week high120.62
52 week low111.35
Current bid price-
Current offer price-
Current mid price120.33
Region
1USA21.5%
2Not Specified16.07%
3UK7.39%
4Japan2.6%
5Indonesia2.46%
6Mexico2.44%
7Turkey2.42%
8Brazil2.36%
9South Africa2.19%
Industry sector
1Government Bonds26.41%
2Industrials20.91%
3Financials10.87%
4Others10.87%
5Information Technology4.93%
6Consumer Discretionary4.36%
7Health Care3.81%
8Government Agency Bonds3.49%
9Consumer Staples3.19%
Asset type
1US Fixed Interest18.52%
2US Equities12%
3Others5.28%
4Money Market4.62%
5American Emerging Fixed Interest4.55%
6UK Equities3.77%
7Japanese Equities2.6%
8Middle East & African Fixed Interest2.5%
9Indonesian Fixed Interest2.37%
Individual holdings
1UNITED STATES OF AMER TREAS BILLS 0% TB 20/07/17 USD1002.12%
2SCHRODER INTERNATIONAL SELECT FD1.46%
3SCHRODER INTERNATIONAL SELECT FD1.03%
4INDONESIA(REPUBLIC OF) 6.125% BDS 15/05/28 IDR10000000.8%
5BRAZIL(FEDERATIVE REPUBLIC OF) 10% BDS 01/01/23 BRL10000.75%
6SOUTH AFRICA(REPUBLIC OF) 6.25% SER`R209` BDS 31/03/36 ZAR10.73%
7TURKEY(REPUBLIC OF) 8.5% BDS 14/09/22 TRL1000.62%
8SCHRODER INTERNATIONAL SELECT FD0.57%
9MEXICO(UNITED MEXICAN STATES) 7.75% BDS 29/05/31 MXN1000.55%
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 an income distribution of 5% per annum and capital growth over a market cycle by investing in a diversified range of assets and markets worldwide. The fund aims to provide a volatility (a measure of how much the fund's returns may vary over a year) of between 5-7% per annum.
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, Iceland, 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 price871.6342
Offer price917.5097
Mid price-
CurrencyHKD
Price updated25/05/2017
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 price871.6342
CurrencyHKD
Price updated25/05/2017
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 price120.3264
CurrencyUSD
Price updated25/05/2017
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 price120.3264
Offer price126.6594
Mid price-
CurrencyUSD
Price updated25/05/2017
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 price704.4871
Offer price741.5654
Mid price-
CurrencyHKD
Price updated25/05/2017
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 price704.4871
CurrencyHKD
Price updated25/05/2017
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 price93.2466
CurrencyUSD
Price updated25/05/2017
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 price93.2466
Offer price98.1543
Mid price-
CurrencyUSD
Price updated25/05/2017
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 price116.865
Offer price123.0158
Mid price-
CurrencyEUR
Price updated25/05/2017
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 price120.8909
Offer price127.2536
Mid price-
CurrencyGBP
Price updated25/05/2017
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 price116.865
CurrencyEUR
Price updated25/05/2017
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 price120.8909
CurrencyGBP
Price updated25/05/2017
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 price91.1486
Offer price95.9459
Mid price-
CurrencyEUR
Price updated25/05/2017
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 price98.1331
Offer price103.298
Mid price-
CurrencyGBP
Price updated25/05/2017
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 price91.1486
CurrencyEUR
Price updated25/05/2017
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 price98.1331
CurrencyGBP
Price updated25/05/2017
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 price109.582
CurrencySGD
Price updated25/05/2017
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 price109.582
Offer price115.3495
Mid price-
CurrencySGD
Price updated25/05/2017
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 price117.3088
CurrencyUSD
Price updated25/05/2017
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 price117.3088
Offer price122.1967
Mid price-
CurrencyUSD
Price updated25/05/2017
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 price90.9631
CurrencyUSD
Price updated25/05/2017
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 price90.9631
Offer price94.7532
Mid price-
CurrencyUSD
Price updated25/05/2017
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 price113.8318
Offer price118.5748
Mid price-
CurrencyEUR
Price updated25/05/2017
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 price113.8318
CurrencyEUR
Price updated25/05/2017
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 price88.8514
Offer price92.5535
Mid price-
CurrencyEUR
Price updated25/05/2017
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 price88.8514
CurrencyEUR
Price updated25/05/2017
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 price116.7345
CurrencyUSD
Price updated25/05/2017
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 price116.7345
Offer price116.7345
Mid price-
CurrencyUSD
Price updated25/05/2017
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 price90.4809
CurrencyUSD
Price updated25/05/2017
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 price90.4809
Offer price90.4809
Mid price-
CurrencyUSD
Price updated25/05/2017
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 price113.2573
Offer price113.2573
Mid price-
CurrencyEUR
Price updated25/05/2017
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 price113.2573
CurrencyEUR
Price updated25/05/2017
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 price88.3981
Offer price88.3981
Mid price-
CurrencyEUR
Price updated25/05/2017
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 price88.3981
CurrencyEUR
Price updated25/05/2017
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 price124.0667
CurrencyUSD
Price updated25/05/2017
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 price124.0667
Offer price125.3199
Mid price-
CurrencyUSD
Price updated25/05/2017
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 price96.1645
CurrencyUSD
Price updated25/05/2017
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 price96.1645
Offer price97.1359
Mid price-
CurrencyUSD
Price updated25/05/2017
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 price120.3872
Offer price121.6032
Mid price-
CurrencyEUR
Price updated25/05/2017
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 price123.9614
Offer price125.2135
Mid price-
CurrencyGBP
Price updated25/05/2017
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 price120.3872
CurrencyEUR
Price updated25/05/2017
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 price123.9614
CurrencyGBP
Price updated25/05/2017
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 price93.9624
Offer price94.9115
Mid price-
CurrencyEUR
Price updated25/05/2017
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 price93.9624
CurrencyEUR
Price updated25/05/2017
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 price129.6249
CurrencyUSD
Price updated25/05/2017
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 price129.6249
Offer price129.6249
Mid price-
CurrencyUSD
Price updated25/05/2017
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 price104.7463
CurrencyUSD
Price updated25/05/2017
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 price104.7463
Offer price104.7463
Mid price-
CurrencyUSD
Price updated25/05/2017
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 price117.7822
Offer price117.7822
Mid price-
CurrencyGBP
Price updated25/05/2017
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 price117.7822
CurrencyGBP
Price updated25/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE6FL
Data provided by

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