Fact sheet: Schroder ISF MltAst TR

Fund information

Fund name
Schroder ISF Multi Asset Total Return C Acc NAV USD
Fund company manager
Schroder Investmt Mgt(LUX)S.A.
Fund type
SIB
Fund manager(s)
Fund objective
The Fund aims to provide capital growth and income of USD 3 month LIBOR +4% per annum (gross of fees) over rolling three year periods by investing in a diversified range of assets and markets worldwide.
Benchmark
3 Month Libor in EUR
Investment style
Flexible
Investment method
None

Quick stats

1 Year return

-

1 Year rank in sector

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Sector

FO Mixed Asset - Flexible

Yield
-
Fund size

£ 23.4 m

FE Risk score
-
NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.83 %4.59 %0 %0 %0 %
Sector1.15 %3.98 %6.97 %14.98 %24.58 %
Rank within sector115 / 18279 / 174 / / /
Quartile th3 rd2 nd th th th

Calendar performance

YTD-20172016201520142013
Fund6.97 %0 %0 %0 %0 %
Sector6.85 %3.43 %-0.06 %4.97 %6.79 %
Rank within sector85 / 171 / / / /
Quartile th2 nd th th th th

Price movement

52 week high107.248
52 week low99.6213
Current bid price0
Current offer price0
Current mid price107.2033

Holdings by region

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Holdings by sector

-

Holdings by asset type

-

Individual holdings

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