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
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
35/96
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
£4,614m (£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.
31
Top in this sector
Fund name1 Year
Polar Capital IncmOpps21.1%
HSBC Pfl World Seltn 117.1%
SEI Core15%
Ashmore SICV3EmMktMltAst13.8%
TreeTop Convertible Intl13%
...more in FO Mixed Asset - Cautious

Performance snapshot

Holdings snapshot

  • USA28.4%
    UK7.8%
    Not Specified7.4%
    Luxembourg3.8%
    Mexico2.7%
  • Government Bonds25.7%
    Industrials22.1%
    Financials11.6%
    Others9.6%
    Information Technology5%
  • US Fixed Interest19.5%
    US Equities12.5%
    Others5.5%
    American Emerging Fixed Interest3.9%
    UK Equities3.6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.5%1.9%2.9%5.9%2.2%19.4%
Sector0.3%1.7%1.3%4.5%8.3%18.3%
Rank within sector33 / 10437 / 10415 / 10035 / 9665 / 6825 / 53
Quartile2nd2nd1st2nd4th2nd
Calendar performance
 YTD - 20172016201520142013
Fund1.8%7.4%-6.9%2.8%5.8%
Sector2%3.6%-0.7%4.3%4.2%
Rank within sector55 / 10113 / 9277 / 7951 / 6423 / 59
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.
-2.45
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.
2.54
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.
-0.74
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 high118.91
52 week low111.35
Current bid price-
Current offer price-
Current mid price118.89
Region
1USA28.42%
2UK7.78%
3Not Specified7.4%
4Luxembourg3.76%
5Mexico2.68%
6Japan2.54%
7Brazil2.45%
8France2.35%
9Indonesia2.21%
Industry sector
1Government Bonds25.73%
2Industrials22.09%
3Financials11.62%
4Others9.64%
5Information Technology4.97%
6Consumer Discretionary4.31%
7Health Care3.91%
8Consumer Staples3.42%
9Government Agency Bonds2.97%
Asset type
1US Fixed Interest19.47%
2US Equities12.52%
3Others5.48%
4American Emerging Fixed Interest3.89%
5UK Equities3.64%
6Money Market3.02%
7UK Fixed Interest2.6%
8Mexican Fixed Interest2.54%
9Japanese Equities2.54%
Individual holdings
1SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C DIS NAV USD2.02%
2SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER Z DIS NAV EUR1.51%
3UNITED STATES OF AMER TREAS BILLS 0% TB 20/07/17 USD1001.2%
4INDONESIA(REPUBLIC OF) 6.125% BDS 15/05/28 IDR10000000.76%
5BRAZIL(FEDERATIVE REPUBLIC OF) 10% BDS 01/01/23 BRL10000.74%
6SOUTH AFRICA(REPUBLIC OF) 6.25% SER`R209` BDS 31/03/36 ZAR10.68%
7SCHRODER INTERNATIONAL SELECT FD0.58%
8MEXICO(UNITED MEXICAN STATES) 7.75% BDS 29/05/31 MXN1000.57%
9MINISTRY OF FINANCE (THAILAND) 3.65% BDS 17/12/21 THB10000.51%
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, 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 price859.853
Offer price905.1084
Mid price-
CurrencyHKD
Price updated24/04/2017
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 price859.853
CurrencyHKD
Price updated24/04/2017
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 price118.8875
CurrencyUSD
Price updated24/04/2017
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 price118.8875
Offer price125.1447
Mid price-
CurrencyUSD
Price updated24/04/2017
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 price700.7937
Offer price737.6776
Mid price-
CurrencyHKD
Price updated24/04/2017
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 price700.7937
CurrencyHKD
Price updated24/04/2017
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 price92.9038
CurrencyUSD
Price updated24/04/2017
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 price92.9038
Offer price97.7935
Mid price-
CurrencyUSD
Price updated24/04/2017
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 price115.6341
Offer price121.7201
Mid price-
CurrencyEUR
Price updated24/04/2017
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 price119.551
Offer price125.8432
Mid price-
CurrencyGBP
Price updated24/04/2017
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 price115.6341
CurrencyEUR
Price updated24/04/2017
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 price119.551
CurrencyGBP
Price updated24/04/2017
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 price90.1886
Offer price94.9354
Mid price-
CurrencyEUR
Price updated24/04/2017
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 price97.8571
Offer price103.0075
Mid price-
CurrencyGBP
Price updated24/04/2017
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 price90.1886
CurrencyEUR
Price updated24/04/2017
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 price97.8571
CurrencyGBP
Price updated24/04/2017
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 price109.2096
CurrencySGD
Price updated24/04/2017
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 price109.2096
Offer price114.9575
Mid price-
CurrencySGD
Price updated24/04/2017
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 price115.955
CurrencyUSD
Price updated24/04/2017
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 price115.955
Offer price120.7865
Mid price-
CurrencyUSD
Price updated24/04/2017
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 price90.6671
CurrencyUSD
Price updated24/04/2017
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 price90.6671
Offer price94.4449
Mid price-
CurrencyUSD
Price updated24/04/2017
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 price112.6806
Offer price117.3756
Mid price-
CurrencyEUR
Price updated24/04/2017
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 price112.6806
CurrencyEUR
Price updated24/04/2017
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 price87.9528
Offer price91.6175
Mid price-
CurrencyEUR
Price updated24/04/2017
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 price87.9528
CurrencyEUR
Price updated24/04/2017
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 price115.3971
CurrencyUSD
Price updated24/04/2017
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 price115.3971
Offer price115.3971
Mid price-
CurrencyUSD
Price updated24/04/2017
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 price90.194
CurrencyUSD
Price updated24/04/2017
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 price90.194
Offer price90.194
Mid price-
CurrencyUSD
Price updated24/04/2017
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 price112.1214
Offer price112.1214
Mid price-
CurrencyEUR
Price updated24/04/2017
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 price112.1214
CurrencyEUR
Price updated24/04/2017
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 price87.5115
Offer price87.5115
Mid price-
CurrencyEUR
Price updated24/04/2017
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 price87.5115
CurrencyEUR
Price updated24/04/2017
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 price122.5204
CurrencyUSD
Price updated24/04/2017
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 price122.5204
Offer price123.758
Mid price-
CurrencyUSD
Price updated24/04/2017
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 price95.7622
CurrencyUSD
Price updated24/04/2017
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 price95.7622
Offer price96.7295
Mid price-
CurrencyUSD
Price updated24/04/2017
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 price119.0587
Offer price120.2613
Mid price-
CurrencyEUR
Price updated24/04/2017
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 price122.5251
Offer price123.7627
Mid price-
CurrencyGBP
Price updated24/04/2017
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 price119.0587
CurrencyEUR
Price updated24/04/2017
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 price122.5251
CurrencyGBP
Price updated24/04/2017
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 price92.9255
Offer price93.8641
Mid price-
CurrencyEUR
Price updated24/04/2017
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 price92.9255
CurrencyEUR
Price updated24/04/2017
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 price127.9139
CurrencyUSD
Price updated24/04/2017
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 price127.9139
Offer price127.9139
Mid price-
CurrencyUSD
Price updated24/04/2017
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 price104.2302
CurrencyUSD
Price updated24/04/2017
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 price104.2302
Offer price104.2302
Mid price-
CurrencyUSD
Price updated24/04/2017
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 price116.3307
Offer price116.3307
Mid price-
CurrencyGBP
Price updated24/04/2017
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 price116.3307
CurrencyGBP
Price updated24/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE6FL
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