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

2.27 %

1 Year rank in sector

121/161

Sector

FO Mixed Asset - Flexible

Yield
-
Fund size

£ 16.5 m

FE Risk score

31

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.38 %-1.01 %2.27 %0 %0 %
Sector-0.27 %2.16 %5.07 %9.41 %22.96 %
Rank within sector31 / 180145 / 172121 / 161 / /
Quartile th1 st4 th4 th th th

Calendar performance

YTD-20172016201520142013
Fund0.08 %7.23 %0 %0 %0 %
Sector4.81 %3.43 %-0.06 %4.97 %6.79 %
Rank within sector155 / 17143 / 138 / / /
Quartile th4 th2 nd th th th

Price movement

52 week high106.9259
52 week low102.0945
Current bid price0
Current offer price0
Current mid price105.5859

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-