Fact sheet: Schroder ISF Wlth Pres

Fund information

Fund name
Schroder ISF Wealth Preservation C Acc EUR
Fund company manager
Schroder Investmt Mgt(LUX)S.A.
Fund type
SIB
Fund manager
Malcolm Melville
since 01/01/2002
Fund objective
The fund aims to provide capital growth of 5% above Eurozone inflation (gross of fees) over rolling 3-5 year periods by investing in a broad range of asset classes worldwide. There is no guarantee that the objective will be attained and your capital is at risk.
Benchmark
Citigroup Eurodeposit 3 month
Investment style
Flexible
Investment method
Mixed

Quick stats

1 Year return

-0.51 %

1 Year rank in sector

-

Sector

FO Mixed Asset - Flexible

Yield

0.05

Fund size

£ 29.0 m

FE Risk score

93

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    36.36%
  • International
    20.65%
  • Brazil
    7.1%
  • Mexico
    6.98%
  • USA
    6.35%
  • Government Bonds
    56.12%
  • Others
    30.3%
  • Materials
    8.54%
  • Government Agency Bonds
    2.56%
  • Energy
    2.47%
  • French Fixed Interest
    36.36%
  • International Equities
    20.65%
  • Mexican Fixed Interest
    6.98%
  • Canadian Equities
    6.11%
  • US Fixed Interest
    4.68%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.37 %-1.46 %-0.51 %3.11 %11.05 %
Sector0.85 %2.67 %6.27 %9.76 %23.08 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund-0.28 %16.95 %-7.91 %-2.4 %0.35 %
Sector5.63 %3.43 %-0.06 %4.97 %6.79 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha-1.56
Beta0.51
Sharpe-0
Volatility8.56
Tracking error8.49
Information ratio-0.38
R-Squared0.08

Price movement

52 week high21.6677
52 week low20.3848
Current bid price20.922
Current offer price21.1333
Current mid price0

Holdings by region

  • 36.36% France
  • 20.65% International
  • 7.1% Brazil
  • 6.98% Mexico
  • 6.35% USA
  • 6.11% Canada
  • 3.99% Europe
  • 3.86% South Africa
  • 2.88% Indonesia
  • 1.98% Australia

Holdings by sector

  • 56.12% Government Bonds
  • 30.3% Others
  • 8.54% Materials
  • 2.56% Government Agency Bonds
  • 2.47% Energy

Holdings by asset type

  • 36.36% French Fixed Interest
  • 20.65% International Equities
  • 6.98% Mexican Fixed Interest
  • 6.11% Canadian Equities
  • 4.68% US Fixed Interest
  • 4.39% Brazilian Fixed Interest
  • 3.99% European Equities
  • 3.4% South African Fixed Interest
  • 2.88% Indonesian Fixed Interest
  • 2.71% Brazilian Equities

Individual holdings

  • 10.39% FRANCE(GOVT OF) 0% TB 06/12/17 EUR1
  • 9.35% FRANCE(GOVT OF) 0% BDS 22/11/17 EUR1
  • 8.65% FRANCE(GOVT OF) 0% UNSEC TB 08/11/17 EUR1
  • 8.14% SOURCE PHYSICAL GOLD USD
  • 8.14% SOURCE PHYSICAL GOLD USD
  • 4.98% ISHARES PHYSICAL SILVER ETC USD
  • 4.98% ISHARES PHYSICAL SILVER ETC USD
  • 3.99% DB WTI CRUDE OIL BOOSTER
  • 3.48% UNITED STATES OF AMER TREAS BONDS 3% BDS 15/05/47 USD100
  • 3.46% FRANCE(GOVT OF) 0% TB 31/01/18 EUR1