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

3.92 %

1 Year rank in sector

116/139

Sector

FO Mixed Asset - Balanced

Yield

0.83

Fund size

£ 125.9 m

FE Risk score

91

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    30.56%
  • Not Specified
    19.92%
  • Japan
    12.71%
  • UK
    5.73%
  • France
    3%
  • Government Bonds
    34.64%
  • Others
    14.9%
  • Financials
    10.23%
  • Information Technology
    8.6%
  • Health Care
    7.28%
  • US Equities
    28.43%
  • US Fixed Interest
    10.83%
  • Others
    8.71%
  • Japanese Fixed Interest
    8.19%
  • UK Equities
    6.18%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.37 %3.11 %3.92 %5.96 %26.49 %
Sector0.08 %5.02 %7.96 %12.48 %29.76 %
Rank within sector89 / 144111 / 144116 / 13998 / 11554 / 85
Quartile th3 rd4 th4 th4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund3.41 %1.24 %-2.44 %6.2 %11.85 %
Sector5.73 %5.2 %-0.3 %4.7 %7.52 %
Rank within sector114 / 141114 / 13187 / 12139 / 10827 / 96
Quartile th4 th4 th3 rd2 nd2 nd

Risk statistics

Alpha-1.74
Beta0.97
Sharpe-0
Volatility5.95
Tracking error2.67
Information ratio-0.7
R-Squared0.8

Price movement

52 week high171.6202
52 week low160.7231
Current bid price0
Current offer price0
Current mid price170.6004

Holdings by region

  • 30.56% USA
  • 19.92% Not Specified
  • 12.71% Japan
  • 5.73% UK
  • 3% France
  • 2.3% Canada
  • 2.09% Australia
  • 2.08% Jersey
  • 1.76% Switzerland
  • 1.61% Germany

Holdings by sector

  • 34.64% Government Bonds
  • 14.9% Others
  • 10.23% Financials
  • 8.6% Information Technology
  • 7.28% Health Care
  • 5.55% Consumer Discretionary
  • 4.48% Industrials
  • 4.2% Consumer Staples
  • 3.49% Energy
  • 2.74% Telecommunications Utilities

Holdings by asset type

  • 28.43% US Equities
  • 10.83% US Fixed Interest
  • 8.71% Others
  • 8.19% Japanese Fixed Interest
  • 6.18% UK Equities
  • 5.22% Money Market
  • 4.52% Japanese Equities
  • 2.06% French Equities
  • 1.76% Swiss Equities
  • 1.63% UK Fixed Interest

Individual holdings

  • 8.19% JAPAN TREASURY DISCOUNT BILL
  • 5.21% SCHRODER INTERNATIONAL SELECT FD
  • 2.64% SCHRODER INVESTMENT MANAGEMENT(LUX) GAIA TWO SIGMA DIVERSIFIED C USD ACC
  • 2.08% ETFS PHYSICAL GOLD USD
  • 2.08% ETFS PHYSICAL GOLD USD
  • 1.61% SCHRODER GAIA CAT BOND I ACC NAV USD
  • 1.15% APPLE INC
  • 1.07% UNITED STATES OF AMER TREAS NOTES 2.375% BDS 31/12/20 USD1000
  • 1.01% UNITED STATES OF AMER TREAS NOTES 2% TB 15/11/21 USD1000
  • 0.99% UNITED STATES OF AMER TREAS NOTES 0.75% BDS 31/10/18 USD100