Fact sheet: Schroder ISFGblMAIn

Fund information

Fund name
Schroder ISF Global Multi-Asset Income A Acc NAV USD
Fund company manager
Schroder Investmt Mgt(LUX)S.A.
Fund type
SIB
Fund manager
Aymeric Forest
since 18/04/2012
Fund objective
The fund aims to provide an income distribution of 5% 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 5-7% per annum.
Benchmark
No Specified Index
Investment style
Cautious
Investment method
None

Quick stats

1 Year return

5.38 %

1 Year rank in sector

33/101

Sector

FO Mixed Asset - Cautious

Yield

2.89

Fund size

£ 4.9 b

FE Risk score

32

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    27.43%
  • Not Specified
    11.87%
  • UK
    6.85%
  • Brazil
    2.59%
  • Turkey
    2.52%
  • Government Bonds
    25.81%
  • Industrials
    19.5%
  • Others
    14.9%
  • Financials
    10%
  • Information Technology
    4.42%
  • US Fixed Interest
    16.31%
  • US Equities
    12.84%
  • Money Market
    5.76%
  • American Emerging Fixed Interest
    4.9%
  • Others
    4.09%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.19 %3.11 %5.1 %0.76 %19.68 %
Sector-0.02 %3.1 %4.04 %7.89 %19.58 %
Rank within sector60 / 10948 / 10633 / 10176 / 7927 / 53
Quartile th3 rd2 nd2 nd4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund3.19 %7.42 %-6.89 %2.78 %5.75 %
Sector3.47 %3.63 %-0.7 %4.28 %4.19 %
Rank within sector53 / 10314 / 9481 / 8354 / 6822 / 60
Quartile th3 rd1 st4 th4 th2 nd

Risk statistics

Alpha-2.63
Beta1.22
Sharpe-0
Volatility5
Tracking error2.48
Information ratio-0.87
R-Squared0.78

Price movement

52 week high121.0906
52 week low113.7047
Current bid price0
Current offer price0
Current mid price120.5033

Holdings by region

  • 27.43% USA
  • 11.87% Not Specified
  • 6.85% UK
  • 2.59% Brazil
  • 2.52% Turkey
  • 2.4% Indonesia
  • 2.39% Japan
  • 2.38% Mexico
  • 2.09% Bermuda
  • 1.99% France

Holdings by sector

  • 25.81% Government Bonds
  • 19.5% Industrials
  • 14.9% Others
  • 10% Financials
  • 4.42% Information Technology
  • 4.09% Government Agency Bonds
  • 3.99% Health Care
  • 3.95% Consumer Discretionary
  • 3.31% Consumer Staples
  • 2.5% Telecommunications Utilities

Holdings by asset type

  • 16.31% US Fixed Interest
  • 12.84% US Equities
  • 5.76% Money Market
  • 4.9% American Emerging Fixed Interest
  • 4.09% Others
  • 3.8% UK Equities
  • 3.43% Global Short Maturity Fixed Interest
  • 2.59% Middle East & African Fixed Interest
  • 2.39% Japanese Equities
  • 2.38% Brazilian Fixed Interest

Individual holdings

  • 3.43% UNITED STATES OF AMER TREAS BILLS 0% TB 20/07/17 USD100
  • 1.47% SCHRODER INTERNATIONAL SELECT FD
  • 1.07% SCHRODER INTERNATIONAL SELECT FD
  • 1.02% ISHARES $ HIGH YIELD CORPORATE BOND UCITS ETF USD
  • 1.02% ISHARES $ HIGH YIELD CORPORATE BOND UCITS ETF USD
  • 1.01% BRAZIL(FEDERATIVE REPUBLIC OF) 10% BDS 01/01/23 BRL1000
  • 1% UNITED STATES OF AMER TREAS BILLS 0% TB 31/08/17 USD100
  • 0.76% INDONESIA(REPUBLIC OF) 6.125% BDS 15/05/28 IDR1000000
  • 0.64% TURKEY(REPUBLIC OF) 8.5% BDS 14/09/22 TRL100
  • 0.59% SCHRODER INTERNATIONAL SELECT FD