Fact sheet: Schroder ISF GblMltAsFlx

Fund information

Fund name
Schroder ISF Global Multi Asset Flexible C Acc NAV USD
Fund company manager
Schroder Investmt Mgt(LUX)S.A.
Fund type
SIB
Fund manager(s)
Aymeric Forest & Team
since 08/04/2016
Fund objective
The fund aims to provide income and capital growth in excess of USD 3 month LIBOR +4% per annum (gross of fees) 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 vary over a year) of 6-12% per annum. The fund invests at least two-thirds of its assets directly or indirectly through derivatives in equities, bonds and alternative asset classes. Bonds include government bonds, corporate bonds, emerging market debt, convertible bonds and inflation linked bonds. The fund may invest in sub-investment grade bonds (being bonds with a credit rating below investment grade as measured by Standard & Poor's or any equivalent grade of other credit rating agencies). The fund may invest indirectly in alternative asset classes such as commodities or real estate through derivatives, investment funds or structured securities. The fund may use derivatives, long and short, with the aim of achieving investment gains, reducing risk or managing the fund more efficiently. The fund may (exceptionally) hold up to 100% of its assets in cash and money market instruments. The fund may invest up to 10% of its assets in open-ended investment funds.
Benchmark
No Specified Index
Investment style
Active,Flexible
Investment method
None

Quick stats

1 Year return

9.42 %

1 Year rank in sector

69/169

Sector

FO Mixed Asset - Flexible

Yield

1.26

Fund size

£ 102.6 m

FE Risk score

94

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    60.78%
  • Not Specified
    8.89%
  • UK
    6.72%
  • Japan
    4.54%
  • France
    3.9%
  • Government Bonds
    32.69%
  • Others
    15.42%
  • Information Technology
    9.67%
  • Financials
    9.52%
  • Health Care
    7.02%
  • US Equities
    30.32%
  • US Fixed Interest
    25.8%
  • Others
    9.36%
  • Money Market
    5.09%
  • Japanese Equities
    4.54%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.26 %6.46 %9.42 %11 %29.38 %
Sector2.01 %4.72 %8.54 %12.9 %25.11 %
Rank within sector35 / 18750 / 17969 / 16974 / 11637 / 84
Quartile th1 st2 nd2 nd3 rd2 nd

Calendar performance

YTD-20182017201620152014
Fund2.41 %7.46 %1.85 %-1.82 %6.84 %
Sector1.48 %7.96 %3.43 %-0.06 %4.97 %
Rank within sector35 / 18486 / 16986 / 13888 / 11634 / 97
Quartile th1 st3 rd3 rd4 th2 nd

Risk statistics

Alpha-1.54
Beta1.09
Sharpe-0
Volatility5.78
Tracking error2.72
Information ratio-0.46
R-Squared0.78

Price movement

52 week high188.8513
52 week low172.1521
Current bid price0
Current offer price0
Current mid price188.8513

Holdings by region

  • 60.78% USA
  • 8.89% Not Specified
  • 6.72% UK
  • 4.54% Japan
  • 3.9% France
  • 2.49% Germany
  • 1.96% Switzerland
  • 1.93% Luxembourg
  • 1.8% Canada
  • 1.48% Australia

Holdings by sector

  • 32.69% Government Bonds
  • 15.42% Others
  • 9.67% Information Technology
  • 9.52% Financials
  • 7.02% Health Care
  • 6.15% Consumer Discretionary
  • 5.31% Consumer Staples
  • 4.86% Industrials
  • 3.58% Energy
  • 2.32% Telecommunications Utilities

Holdings by asset type

  • 30.32% US Equities
  • 25.8% US Fixed Interest
  • 9.36% Others
  • 5.09% Money Market
  • 4.54% Japanese Equities
  • 4.46% UK Equities
  • 2.26% UK Fixed Interest
  • 2.17% French Fixed Interest
  • 1.96% Swiss Equities
  • 1.73% French Equities

Individual holdings

  • 5.46% SCHRODER INTERNATIONAL SELECT FD
  • 5.09% UNITED STATES OF AMER TREAS BILLS 0% BDS 14/06/18 USD100
  • 4.99% UNITED STATES OF AMER TREAS BILLS 0% TB 21/06/18 USD100
  • 3.31% UNITED STATES OF AMER TREAS BILLS 0% TB 10/05/18 USD100
  • 3.3% UNITED STATES OF AMER TREAS BILLS 0% TB 31/05/18 USD100
  • 1.87% SCHRODER GAIA CAT BOND I ACC NAV USD
  • 1.76% SCHRODER INVESTMENT MANAGEMENT(LUX) GAIA TWO SIGMA DIVERSIFIED C USD ACC
  • 1.27% APPLE INC
  • 1.1% UNITED STATES OF AMER TREAS BILLS 0% TB 11/01/18 USD100
  • 1% UNITED STATES OF AMER TREAS NOTES 0% NTS 30/09/19 USD1000