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

2.68 %

1 Year rank in sector

126/157

Sector

FO Mixed Asset - Flexible

Yield
-
Fund size

£ 17.1 m

FE Risk score

33

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.68 %-1.22 %2.68 %0 %0 %
Sector-0.06 %4.4 %6.11 %10.49 %24.55 %
Rank within sector116 / 176162 / 169126 / 157 / /
Quartile th3 rd4 th4 th th th

Calendar performance

YTD-20172016201520142013
Fund-0.56 %7.23 %0 %0 %0 %
Sector5.07 %3.43 %-0.06 %4.97 %6.79 %
Rank within sector160 / 16944 / 139 / / /
Quartile th4 th2 nd th th th

Price movement

52 week high106.9259
52 week low101.8631
Current bid price0
Current offer price0
Current mid price104.9067

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-