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

6.13 %

1 Year rank in sector

93/141

Sector

FO Mixed Asset - Balanced

Yield

1.26

Fund size

£ 110.6 m

FE Risk score

96

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    44.93%
  • Japan
    13.8%
  • Not Specified
    7.96%
  • UK
    5.32%
  • France
    2.92%
  • Government Bonds
    39.2%
  • Others
    12.52%
  • Financials
    9.33%
  • Information Technology
    8.62%
  • Health Care
    7.05%
  • US Equities
    27.33%
  • US Fixed Interest
    14.76%
  • Others
    9.36%
  • Japanese Fixed Interest
    9.02%
  • Japanese Equities
    4.79%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.28 %2.92 %6.13 %11.37 %27.04 %
Sector1.22 %3.78 %8.01 %17.64 %28.05 %
Rank within sector85 / 14793 / 14593 / 141106 / 12256 / 91
Quartile th3 rd3 rd3 rd4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund4.91 %1.85 %-1.82 %6.84 %12.17 %
Sector7.34 %5.2 %-0.3 %4.7 %7.52 %
Rank within sector102 / 142110 / 13383 / 12434 / 11123 / 98
Quartile th3 rd4 th3 rd2 nd1 st

Risk statistics

Alpha-1.69
Beta0.97
Sharpe-0
Volatility5.87
Tracking error2.63
Information ratio-0.7
R-Squared0.8

Price movement

52 week high180.031
52 week low167.0415
Current bid price0
Current offer price0
Current mid price180.031

Holdings by region

  • 44.93% USA
  • 13.8% Japan
  • 7.96% Not Specified
  • 5.32% UK
  • 2.92% France
  • 2.26% Canada
  • 1.76% Luxembourg
  • 1.69% Switzerland
  • 1.66% Germany
  • 1.61% Australia

Holdings by sector

  • 39.2% Government Bonds
  • 12.52% Others
  • 9.33% Financials
  • 8.62% Information Technology
  • 7.05% Health Care
  • 4.99% Industrials
  • 4.24% Consumer Staples
  • 4.24% Consumer Discretionary
  • 3.43% Energy
  • 2.63% Telecommunications Utilities

Holdings by asset type

  • 27.33% US Equities
  • 14.76% US Fixed Interest
  • 9.36% Others
  • 9.02% Japanese Fixed Interest
  • 4.79% Japanese Equities
  • 3.72% Money Market
  • 3.57% UK Equities
  • 1.98% French Equities
  • 1.75% UK Fixed Interest
  • 1.69% Swiss Equities

Individual holdings

  • 9.02% JAPAN TREASURY DISCOUNT BILL
  • 5.86% SCHRODER INTERNATIONAL SELECT FD
  • 4.6% UNITED STATES OF AMER TREAS BILLS 0% TB 11/01/18 USD100
  • 2.23% SCHRODER INVESTMENT MANAGEMENT(LUX) GAIA TWO SIGMA DIVERSIFIED C USD ACC
  • 1.73% SCHRODER GAIA CAT BOND I ACC NAV USD
  • 1.19% APPLE INC
  • 1.03% 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
  • 0.95% UNITED STATES OF AMER TREAS NOTES 0.75% BDS 31/10/18 USD100
  • 0.95% UNITED STATES OF AMER TREAS NOTES 1.625% TB 15/11/22 USD1000