Fact sheet: Schroder ISFEmMltAsstInc

Fund information

Fund name
Schroder ISF Emerging Multi-Asset Income C Acc NAV USD
Fund company manager
Schroder Investmt Mgt(LUX)S.A.
Fund type
SIB
Fund manager(s)
Aymeric Forest & Team
since 08/04/2016
Fund objective
The fund aims to provide an income distribution of 4% to 6% per annum and capital growth over a market cycle by investing in a diversified range of assets and markets worldwide. The fund aims to provide a volatility (a measure of how much the fund's returns may vary over a year) of between 8-16% per annum. The fund invests at least two-thirds of its assets directly in equities, bonds and alternative asset classes of emerging markets countries worldwide or companies which derive a significant proportion of their revenues or profits from emerging markets countries worldwide. The fund may actively allocate its assets in money market instrument and currencies especially to mitigate losses in falling markets. The fund may invest in excess of 50% of its assets in sub-investment grade bonds (being bonds with a credit rating below investment grade as measured by Standard & Poor's or any equivalent grade of other credit rating agencies) and unrated bonds. The fund may invest in excess of 50% of its assets in emerging market bonds. The fund may invest up to 10% of its assets in alternative asset classes indirectly through ETFs, REITs or open-ended investment funds. The fund may use derivatives (including total return swaps), long and short, with the aim of achieving investment gains, reducing risk or managing the fund more efficiently. The fund may invest up to 10% of its assets in open-ended Investment Funds. The fund may invest in money market instruments and hold cash.
Benchmark
No Specified Index
Investment style
Flexible
Investment method
None

Quick stats

1 Year return

16.43 %

1 Year rank in sector

13/168

Sector

FO Mixed Asset - Flexible

Yield

3.61

Fund size

£ 239.6 m

FE Risk score

110

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.64 %4.68 %16.43 %0 %0 %
Sector0.12 %2.37 %7.83 %12.44 %24.31 %
Rank within sector160 / 18234 / 17813 / 168 / /
Quartile th4 th1 st1 st th th

Calendar performance

YTD-20172016201520142013
Fund16.39 %11.57 %0 %0 %0 %
Sector7.42 %3.43 %-0.06 %4.97 %6.79 %
Rank within sector10 / 17018 / 141 / / /
Quartile th1 st1 st th th th

Price movement

52 week high115.152
52 week low95.8906
Current bid price0
Current offer price0
Current mid price112.9603

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-