Fact sheet: Schroder ISF GblMltAsFlx

Fund information

Fund name
Schroder ISF Global Multi Asset Flexible A Acc NAV USD
Fund company manager
Schroder Investmt Mgt(LUX)S.A.
Fund type
SIB
Fund manager
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

1.73 %

1 Year rank in sector

124/138

Sector

FO Mixed Asset - Balanced

Yield

0.83

Fund size

£ 114.2 m

FE Risk score

89

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    31.5%
  • Not Specified
    19.22%
  • Japan
    13.43%
  • UK
    5.81%
  • France
    3.13%
  • Government Bonds
    34.55%
  • Others
    12.8%
  • Financials
    9.99%
  • Information Technology
    9.19%
  • Health Care
    7.63%
  • US Equities
    29.64%
  • US Fixed Interest
    9.94%
  • Japanese Fixed Interest
    8.77%
  • Others
    8.7%
  • Money Market
    6.27%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.92 %-0.02 %1.73 %3.57 %23.25 %
Sector-0.46 %2.57 %6.14 %11.35 %27.31 %
Rank within sector118 / 143117 / 141124 / 138106 / 11660 / 85
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Calendar performance

YTD-20172016201520142013
Fund2.3 %1.24 %-2.44 %6.2 %11.85 %
Sector5.28 %5.2 %-0.3 %4.7 %7.52 %
Rank within sector116 / 139114 / 13188 / 12138 / 10627 / 94
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Risk statistics

Alpha-1.85
Beta0.97
Sharpe-0
Volatility5.94
Tracking error2.7
Information ratio-0.74
R-Squared0.79

Price movement

52 week high171.6202
52 week low160.7231
Current bid price0
Current offer price0
Current mid price168.7635

Holdings by region

  • 31.5% USA
  • 19.22% Not Specified
  • 13.43% Japan
  • 5.81% UK
  • 3.13% France
  • 2.36% Canada
  • 1.77% Luxembourg
  • 1.75% Switzerland
  • 1.66% Australia
  • 1.54% Germany

Holdings by sector

  • 34.55% Government Bonds
  • 12.8% Others
  • 9.99% Financials
  • 9.19% Information Technology
  • 7.63% Health Care
  • 5.69% Consumer Discretionary
  • 4.98% Industrials
  • 4.7% Consumer Staples
  • 3.64% Energy
  • 2.92% Telecommunications Utilities

Holdings by asset type

  • 29.64% US Equities
  • 9.94% US Fixed Interest
  • 8.77% Japanese Fixed Interest
  • 8.7% Others
  • 6.27% Money Market
  • 4.66% Japanese Equities
  • 4.31% UK Equities
  • 2.25% French Equities
  • 1.75% Swiss Equities
  • 1.61% Canadian Equities

Individual holdings

  • 8.77% JAPAN TREASURY DISCOUNT BILL
  • 5.58% SCHRODER INTERNATIONAL SELECT FD
  • 2.15% SCHRODER INVESTMENT MANAGEMENT(LUX) GAIA TWO SIGMA DIVERSIFIED C USD ACC
  • 1.71% SCHRODER GAIA CAT BOND I ACC NAV USD
  • 1.27% APPLE INC
  • 0.98% UNITED STATES OF AMER TREAS NOTES 2.375% BDS 31/12/20 USD1000
  • 0.92% UNITED STATES OF AMER TREAS NOTES 2% TB 15/11/21 USD1000
  • 0.91% UNITED STATES OF AMER TREAS NOTES 1.625% TB 15/11/22 USD1000
  • 0.9% UNITED STATES OF AMER TREAS NOTES 0.75% BDS 31/10/18 USD100
  • 0.87% UNITED STATES OF AMER TREAS NOTES 2.5% BDS 15/08/21 USD1000