Fact sheet: Schroder ISFEmMltAsstInc

Fund information

Fund name
Schroder ISF Emerging Multi-Asset Income A1 Acc NAV USD
Fund company manager
Schroder Investmt Mgt(LUX)S.A.
Fund type
Fund manager
Aymeric Forest & Team
since 08/04/2016
Fund objective
The fund aims to provide a variable 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.
No Specified Index
Investment style
Investment method

Quick stats

1 Year return

9.87 %

1 Year rank in sector



FO Mixed Asset - Flexible



Fund size

£ 148.2 m

FE Risk score



Top in sector

Performance vs. Sector

Cumulative performance

Fund0.32 %6.55 %10 %0 %0 %
Sector-0.07 %2.34 %5.24 %9.63 %23.41 %
Rank within sector52 / 18018 / 17222 / 161 / /
Quartile th2 nd1 st1 st th th

Calendar performance

Fund13.72 %10.37 %0 %0 %0 %
Sector5.01 %3.43 %-0.06 %4.97 %6.79 %
Rank within sector9 / 17122 / 138 / / /
Quartile th1 st1 st th th th

Price movement

52 week high108.876
52 week low93.1233
Current bid price0
Current offer price0
Current mid price108.5118

Holdings by region


Holdings by sector


Holdings by asset type


Individual holdings