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

4.54 %

1 Year rank in sector

110/140

Sector

FO Mixed Asset - Balanced

Yield

0.83

Fund size

£ 110.6 m

FE Risk score

91

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    46.36%
  • Japan
    13.49%
  • Not Specified
    7.16%
  • UK
    5.06%
  • France
    2.89%
  • Government Bonds
    39.07%
  • Others
    14.38%
  • Financials
    8.7%
  • Information Technology
    8.45%
  • Health Care
    6.74%
  • US Equities
    26.18%
  • US Fixed Interest
    14.73%
  • Japanese Fixed Interest
    9.05%
  • Others
    8.45%
  • Money Market
    6.4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.25 %1.02 %4.54 %4.04 %22.47 %
Sector0.79 %2.85 %7.29 %11.79 %26.56 %
Rank within sector63 / 144103 / 144110 / 140110 / 12064 / 88
Quartile th2 nd3 rd4 th4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund3.53 %1.24 %-2.44 %6.2 %11.85 %
Sector6.06 %5.2 %-0.3 %4.7 %7.52 %
Rank within sector107 / 142114 / 13289 / 12339 / 10926 / 96
Quartile th4 th4 th3 rd2 nd2 nd

Risk statistics

Alpha-2.19
Beta0.96
Sharpe-0
Volatility5.88
Tracking error2.65
Information ratio-0.89
R-Squared0.8

Price movement

52 week high171.6202
52 week low160.7231
Current bid price0
Current offer price0
Current mid price170.8068

Holdings by region

  • 46.36% USA
  • 13.49% Japan
  • 7.16% Not Specified
  • 5.06% UK
  • 2.89% France
  • 2.14% Canada
  • 1.83% Luxembourg
  • 1.62% Switzerland
  • 1.62% Australia
  • 1.58% Germany

Holdings by sector

  • 39.07% Government Bonds
  • 14.38% Others
  • 8.7% Financials
  • 8.45% Information Technology
  • 6.74% Health Care
  • 4.53% Industrials
  • 4.48% Consumer Discretionary
  • 4.31% Consumer Staples
  • 3.08% Energy
  • 2.58% Telecommunications Utilities

Holdings by asset type

  • 26.18% US Equities
  • 14.73% US Fixed Interest
  • 9.05% Japanese Fixed Interest
  • 8.45% Others
  • 6.4% Money Market
  • 4.44% Japanese Equities
  • 3.49% UK Equities
  • 1.95% French Equities
  • 1.62% Swiss Equities
  • 1.56% UK Fixed Interest

Individual holdings

  • 9.05% JAPAN TREASURY DISCOUNT BILL
  • 5.89% SCHRODER INTERNATIONAL SELECT FD
  • 4.54% UNITED STATES OF AMER TREAS BILLS 0% TB 11/01/18 USD100
  • 2.22% SCHRODER INVESTMENT MANAGEMENT(LUX) GAIA TWO SIGMA DIVERSIFIED C USD ACC
  • 1.77% SCHRODER GAIA CAT BOND I ACC NAV USD
  • 1.25% APPLE INC
  • 1.02% UNITED STATES OF AMER TREAS NOTES 2.375% BDS 31/12/20 USD1000
  • 0.96% UNITED STATES OF AMER TREAS NOTES 2% TB 15/11/21 USD1000
  • 0.94% UNITED STATES OF AMER TREAS NOTES 1.625% TB 15/11/22 USD1000
  • 0.93% UNITED STATES OF AMER TREAS NOTES 0.75% BDS 31/10/18 USD100