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
Marcus Brookes
since 29/07/2015
Robin McDonald
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. The fund invests at least two-thirds of its assets indirectly through open-ended investment funds and ETFs in equities, bonds and/or alternative asset classes (including real estate and commodities) worldwide. The fund may also invest directly in equities, bonds and closed-ended investment funds and hold cash. The fund may use derivatives with the aim of reducing risk or managing the fund more efficiently.
Benchmark
UK CPI
Investment style
Flexible,Active
Investment method
None

Quick stats

1 Year return

-0.52 %

1 Year rank in sector

159/169

Sector

FO Mixed Asset - Flexible

Yield
-
Fund size

£ 14.6 m

FE Risk score

31

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.28 %0.88 %-0.52 %0 %0 %
Sector2.06 %4.77 %8.51 %12.8 %25.13 %
Rank within sector126 / 187160 / 179159 / 169 / /
Quartile th3 rd4 th4 th th th

Calendar performance

YTD-20182017201620152014
Fund0.75 %0.08 %7.78 %0 %0 %
Sector1.53 %7.96 %3.43 %-0.06 %4.97 %
Rank within sector148 / 184159 / 16935 / 138 / /
Quartile th4 th4 th2 nd th th

Price movement

52 week high107.7422
52 week low105.476
Current bid price0
Current offer price0
Current mid price107.1706

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-