Fact sheet: Schroder ISF MMgr Div

Fund information

Fund name
Schroder ISF Multi-Manager Diversity C Acc Nav GBP
Fund company manager
Schroder Investmt Mgt(LUX)S.A.
Fund type
SIB
Fund manager(s)
Joe Le Jehan
since 29/07/2015
Robin McDonald
since 29/07/2015
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

0.98 %

1 Year rank in sector

156/168

Sector

FO Mixed Asset - Flexible

Yield
-
Fund size

£ 14.8 m

FE Risk score

32

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.06 %-0.8 %0.98 %0 %0 %
Sector0.23 %3.2 %8.73 %10.66 %26.26 %
Rank within sector172 / 184157 / 176156 / 168 / /
Quartile th4 th4 th4 th th th

Calendar performance

YTD-20172016201520142013
Fund-0.63 %7.78 %0 %0 %0 %
Sector7.08 %3.43 %-0.06 %4.97 %6.79 %
Rank within sector164 / 17237 / 143 / / /
Quartile th4 th2 nd th th th

Price movement

52 week high107.7558
52 week low104.1748
Current bid price0
Current offer price0
Current mid price105.6299

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-