Fact sheet: Schroder Gbl Multi-Asset Inc

Fund information

Fund name
Schroder Global Multi-Asset Income Z Acc
Fund company manager
Schroder UT Managers
Fund type
UKA
Fund manager(s)
Aymeric Forest
since 19/12/2014
Fund objective
The Fund aims to provide income and capital growth over the medium to long term by investing in equity and equity related securities, fixed and floating rate securities and alternative assets worldwide. The Fund aims to provide investors with an annual distribution payment of between 4% and 6% but this cannot be guaranteed and your capital is at risk.
Benchmark
-
Investment style
Flexible
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

5.01 %

1 Year rank in sector

151/201

Sector

UT Mixed Investment 20-60% Shares

Yield

3.75

Fund size

£ 21.5 m

FE Risk score

33

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    40.17%
  • Global Emerging Markets
    26.15%
  • UK
    11.84%
  • Others
    9.53%
  • Europe ex UK
    9.21%
  • Government Bonds
    20.4%
  • Others
    15.99%
  • Financials
    9.95%
  • Consumer Discretionary
    7.56%
  • Health Care
    7.17%
  • International Equities
    33.62%
  • US High Yield Fixed Interest
    24.02%
  • Global Emerging Market Fixed Interest
    14.75%
  • Global Emerging Market Government Fixed Interest
    10.87%
  • Global Government Fixed Interest
    4.8%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.57 %2.9 %5.01 %0 %0 %
Sector1.34 %2.84 %6.56 %23.62 %37.34 %
Rank within sector84 / 20791 / 204151 / 201 / /
Quartile th2 nd2 nd4 th th th

Calendar performance

YTD-20172016201520142013
Fund3.98 %6.8 %-8.12 %0 %0 %
Sector6.03 %10.25 %1.21 %4.98 %9 %
Rank within sector171 / 202162 / 192178 / 178 / /
Quartile th4 th4 th4 th th th

Price movement

52 week high51.15
52 week low47.95
Current bid price0
Current offer price0
Current mid price51.15

Holdings by region

  • 40.17% North America
  • 26.15% Global Emerging Markets
  • 11.84% UK
  • 9.53% Others
  • 9.21% Europe ex UK
  • 1.79% Japan
  • 1.31% Asia Pacific ex Japan

Holdings by sector

  • 20.4% Government Bonds
  • 15.99% Others
  • 9.95% Financials
  • 7.56% Consumer Discretionary
  • 7.17% Health Care
  • 6.09% Telecommunications Utilities
  • 5.2% Consumer Staples
  • 5.01% Energy
  • 5.01% Information Technology
  • 4.64% Industrials

Holdings by asset type

  • 33.62% International Equities
  • 24.02% US High Yield Fixed Interest
  • 14.75% Global Emerging Market Fixed Interest
  • 10.87% Global Emerging Market Government Fixed Interest
  • 4.8% Global Government Fixed Interest
  • 3.21% Others
  • 3.17% Property
  • 2.73% Global Investment Grade Fixed Interest
  • 2.53% Global Fixed Interest
  • 0.77% Money Market

Individual holdings

  • 1.8% SOUTH AFRICA(REPUBLIC OF) 6.5% BDS 28/02/41 ZAR1
  • 1% COLOMBIA(REPUBLIC OF) 2.625% BDS 15/03/23 USD1000
  • 1% CONSTELLIUM 8% 15/01/2023
  • 1% TURKEY(REPUBLIC OF) 10.5% BDS 15/01/20 TRY1000
  • 0.9% INDONESIA(REPUBLIC OF) 7% BDS 15/05/27 IDR1000000
  • 0.9% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 0.8% ECUADOR(REPUBLIC OF) 10.75% BDS 28/03/22 USD1000
  • 0.8% GHANA(REPUBLIC OF) 9.25% BDS 15/09/22 USD200000
  • 0.8% INTEL CORP
  • 0.8% KONINKLIJKE KPN NV 7% BDS 28/03/73 USD1000144A