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
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

Quick stats

1 Year return

8.48 %

1 Year rank in sector

191/197

Sector

UT Mixed Investment 20-60% Shares

Yield

4.09

Fund size

£ 21.4 m

FE Risk score

32

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    38.85%
  • Global Emerging Markets
    28.08%
  • UK
    11.28%
  • Europe ex UK
    9.75%
  • Others
    8.57%
  • Government Bonds
    32.41%
  • Money Market
    10.16%
  • Financials
    9.94%
  • Consumer Discretionary
    8.05%
  • Health Care
    7.21%
  • International Equities
    32.84%
  • US High Yield Fixed Interest
    25.48%
  • Global Emerging Market Fixed Interest
    13.96%
  • Global Emerging Market Government Fixed Interest
    10.67%
  • Futures
    5.14%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.93 %3.49 %7.98 %0 %0 %
Sector1.61 %6.02 %15.1 %20.62 %41.94 %
Rank within sector169 / 204186 / 201191 / 197 / /
Quartile th4 th4 th4 th th th

Calendar performance

YTD-20172016201520142013
Fund3.21 %6.8 %-8.12 %0 %0 %
Sector5.27 %10.25 %1.21 %4.98 %9 %
Rank within sector183 / 201161 / 190178 / 178 / /
Quartile th4 th4 th4 th th th

Price movement

52 week high50.9
52 week low47
Current bid price0
Current offer price0
Current mid price50.77

Holdings by region

  • 38.85% North America
  • 28.08% Global Emerging Markets
  • 11.28% UK
  • 9.75% Europe ex UK
  • 8.57% Others
  • 1.74% Asia Pacific ex Japan
  • 1.73% Japan

Holdings by sector

  • 32.41% Government Bonds
  • 10.16% Money Market
  • 9.94% Financials
  • 8.05% Consumer Discretionary
  • 7.21% Health Care
  • 6.39% Telecommunications Utilities
  • 5.43% Consumer Staples
  • 5.09% Information Technology
  • 4.85% Energy
  • 4.39% Utilities

Holdings by asset type

  • 32.84% International Equities
  • 25.48% US High Yield Fixed Interest
  • 13.96% Global Emerging Market Fixed Interest
  • 10.67% Global Emerging Market Government Fixed Interest
  • 5.14% Futures
  • 4.84% Global Government Fixed Interest
  • 3.23% Global Investment Grade Fixed Interest
  • 2.51% Global Fixed Interest
  • 1.37% Others

Individual holdings

  • 3.2% ISHARES $ CORPORATE BOND UCITS ETF USD
  • 3.2% ISHARES $ CORPORATE BOND UCITS ETF USD
  • 2.5% SCHRODER GAIA CAT BOND I ACC
  • 1.4% UK TREASURY BILL 0% 25/09/2017
  • 1% COLOMBIA(REPUBLIC OF) 2.625% BDS 15/03/23 USD1000
  • 1% CONSTELLIUM 8% 15/01/2023
  • 0.9% NOTA DO TESOURO NACIONAL. 10.00%. 1/01/21
  • 0.9% NOTA DO TESOURO NACIONAL1001/01/2023
  • 0.8% GHANA(REPUBLIC OF) 9.25% BDS 15/09/22 USD200000
  • 0.8% KONINKLIJKE KPN NV 7% BDS 28/03/73 USD1000 REG S