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.
Benchmark
No Specified Index
Investment style
Balanced
Investment method
None

Quick stats

1 Year return

7.25 %

1 Year rank in sector

94/148

Sector

FO Mixed Asset - Balanced

Yield

1.26

Fund size

£ 106.0 m

FE Risk score

95

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    40.23%
  • Japan
    13.88%
  • Not Specified
    11.77%
  • UK
    5.66%
  • France
    3.85%
  • Government Bonds
    34.47%
  • Others
    15.5%
  • Financials
    9.77%
  • Information Technology
    9.17%
  • Health Care
    6.99%
  • US Equities
    28.48%
  • Others
    9.87%
  • US Fixed Interest
    9.74%
  • Japanese Fixed Interest
    9.09%
  • Money Market
    5.55%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.96 %3.17 %7.25 %8.26 %28.22 %
Sector0.37 %2.31 %8.28 %14.53 %27.48 %
Rank within sector7 / 14953 / 15294 / 148114 / 12953 / 98
Quartile th1 st2 nd3 rd4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund6.96 %1.85 %-1.82 %6.84 %12.17 %
Sector7.8 %5.2 %-0.3 %4.7 %7.52 %
Rank within sector88 / 148114 / 13789 / 12937 / 11823 / 98
Quartile th3 rd4 th3 rd2 nd1 st

Risk statistics

Alpha-1.89
Beta0.96
Sharpe-0
Volatility5.77
Tracking error2.59
Information ratio-0.8
R-Squared0.8

Price movement

52 week high183.5533
52 week low171.3089
Current bid price0
Current offer price0
Current mid price183.5533

Holdings by region

  • 40.23% USA
  • 13.88% Japan
  • 11.77% Not Specified
  • 5.66% UK
  • 3.85% France
  • 2.78% Germany
  • 2.01% Canada
  • 1.82% Luxembourg
  • 1.73% Switzerland
  • 1.25% Australia

Holdings by sector

  • 34.47% Government Bonds
  • 15.5% Others
  • 9.77% Financials
  • 9.17% Information Technology
  • 6.99% Health Care
  • 5.12% Consumer Discretionary
  • 4.88% Industrials
  • 4.43% Consumer Staples
  • 3.24% Energy
  • 2.78% Materials

Holdings by asset type

  • 28.48% US Equities
  • 9.87% Others
  • 9.74% US Fixed Interest
  • 9.09% Japanese Fixed Interest
  • 5.55% Money Market
  • 4.79% Japanese Equities
  • 3.54% UK Equities
  • 2.12% UK Fixed Interest
  • 2.06% French Fixed Interest
  • 1.79% French Equities

Individual holdings

  • 9.09% JAPAN TREASURY DISCOUNT BILL
  • 6.05% SCHRODER INTERNATIONAL SELECT FD
  • 2.05% SCHRODER INVESTMENT MANAGEMENT(LUX) GAIA TWO SIGMA DIVERSIFIED C USD ACC
  • 1.77% SCHRODER GAIA CAT BOND I ACC NAV USD
  • 1.19% APPLE INC
  • 1.06% UNITED STATES OF AMER TREAS BILLS 0% TB 11/01/18 USD100
  • 0.96% UNITED STATES OF AMER TREAS NOTES 0% NTS 30/09/19 USD1000
  • 0.92% UNITED STATES OF AMER TREAS BONDS 3.125% BDS 15/08/44 USD1000
  • 0.91% UNITED STATES OF AMER TREAS NOTES 1.25% BDS 29/02/20 USD100
  • 0.9% UNITED STATES OF AMER TREAS NOTES 2.375% BDS 31/12/20 USD1000