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

6.8 %

1 Year rank in sector

109/147

Sector

FO Mixed Asset - Balanced

Yield

1.26

Fund size

£ 108.3 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
Fund-0.44 %0.6 %6.8 %5.26 %28.64 %
Sector-0.48 %1.95 %9 %12.8 %29.65 %
Rank within sector81 / 153112 / 151109 / 147118 / 12655 / 95
Quartile th3 rd3 rd3 rd4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund4.44 %1.85 %-1.82 %6.84 %12.17 %
Sector6.85 %5.2 %-0.3 %4.7 %7.52 %
Rank within sector110 / 149113 / 13788 / 12837 / 11723 / 97
Quartile th3 rd4 th3 rd2 nd1 st

Risk statistics

Alpha-2.1
Beta0.97
Sharpe-0
Volatility5.85
Tracking error2.53
Information ratio-0.89
R-Squared0.81

Price movement

52 week high181.0781
52 week low167.8162
Current bid price0
Current offer price0
Current mid price179.2324

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