Fact sheet: Schroder ISF MMgr Div

Fund information

Fund name
Schroder ISF Multi-Manager Diversity A Acc Nav GBP
Fund company manager
Schroder Investmt Mgt(LUX)S.A.
Fund type
SIB
Fund manager
Marcus Brookes
since 29/07/2015
Fund objective
The fund aims to provide capital growth and income in excess of inflation as measured by the UK Consumer Price Index over a market cycle by investing in open-ended investment funds and ETFs.
Benchmark
UK CPI
Investment style
Flexible,Active
Investment method
None

Quick stats

1 Year return

0.88 %

1 Year rank in sector

146/167

Sector

FO Mixed Asset - Flexible

Yield
-
Fund size

£ 15.5 m

FE Risk score

31

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.3 %-1.56 %0.88 %0 %0 %
Sector0.41 %2.84 %5.56 %10.45 %23.12 %
Rank within sector161 / 182165 / 175146 / 167 / /
Quartile th4 th4 th4 th th th

Calendar performance

YTD-20172016201520142013
Fund-1.05 %7.23 %0 %0 %0 %
Sector5.55 %3.43 %-0.06 %4.97 %6.79 %
Rank within sector166 / 17445 / 142 / / /
Quartile th4 th2 nd th th th

Price movement

52 week high106.9259
52 week low102.7693
Current bid price0
Current offer price0
Current mid price104.3954

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-