Fact sheet: Schroder ISFGblMAIn

Fund information

Fund name
Schroder ISF Global Multi-Asset Income C Acc NAV USD
Fund company manager
Schroder Investmt Mgt(LUX)S.A.
Fund type
SIB
Fund manager(s)
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

6.36 %

1 Year rank in sector

20/101

Sector

FO Mixed Asset - Cautious

Yield

3.47

Fund size

£ 4.9 b

FE Risk score

31

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    39.05%
  • UK
    6.18%
  • Not Specified
    6.03%
  • Indonesia
    2.62%
  • Japan
    2.3%
  • Government Bonds
    25.44%
  • Industrials
    18.77%
  • Others
    14.23%
  • Financials
    8.7%
  • Information Technology
    5.18%
  • US Fixed Interest
    19.87%
  • US Equities
    18.16%
  • American Emerging Fixed Interest
    5.51%
  • Others
    5.44%
  • Money Market
    4.26%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.64 %3.15 %6.36 %6.76 %19.12 %
Sector0.78 %2.58 %4.08 %10.67 %17.97 %
Rank within sector68 / 10840 / 10620 / 10168 / 8026 / 52
Quartile th3 rd2 nd1 st4 th2 nd

Calendar performance

YTD-20172016201520142013
Fund4.8 %8.05 %-6.33 %3.4 %6.4 %
Sector4.53 %3.63 %-0.7 %4.28 %4.19 %
Rank within sector41 / 10214 / 9379 / 8249 / 6514 / 55
Quartile th2 nd1 st4 th4 th2 nd

Risk statistics

Alpha-1.3
Beta1.17
Sharpe-0
Volatility4.75
Tracking error2.25
Information ratio-0.4
R-Squared0.79

Price movement

52 week high126.0619
52 week low116.872
Current bid price0
Current offer price0
Current mid price125.8947

Holdings by region

  • 39.05% USA
  • 6.18% UK
  • 6.03% Not Specified
  • 2.62% Indonesia
  • 2.3% Japan
  • 2.28% Turkey
  • 2.11% Brazil
  • 1.96% Mexico
  • 1.92% Bermuda
  • 1.72% Poland

Holdings by sector

  • 25.44% Government Bonds
  • 18.77% Industrials
  • 14.23% Others
  • 8.7% Financials
  • 5.18% Information Technology
  • 4.31% Government Agency Bonds
  • 4.1% Health Care
  • 4.06% Consumer Staples
  • 3.92% Consumer Discretionary
  • 3.72% Real Estate

Holdings by asset type

  • 19.87% US Fixed Interest
  • 18.16% US Equities
  • 5.51% American Emerging Fixed Interest
  • 5.44% Others
  • 4.26% Money Market
  • 4.06% UK Equities
  • 2.5% Indonesian Fixed Interest
  • 2.33% Middle East & African Fixed Interest
  • 2.29% Japanese Equities
  • 1.96% Mexican Fixed Interest

Individual holdings

  • 3.67% UNITED STATES OF AMER TREAS BILLS 0% TB 11/01/18 USD100
  • 2.46% SOURCE MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS B USD
  • 2.46% SOURCE MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS B USD
  • 1.91% SCHRODER INTERNATIONAL SELECT FD
  • 1.02% ISHARES II PLC $ HIGH YIELD CORPORATE BOND ETF USD DIST USD
  • 1.02% ISHARES II PLC $ HIGH YIELD CORPORATE BOND ETF USD DIST USD
  • 0.95% BRAZIL(FEDERATIVE REPUBLIC OF) 10% BDS 01/01/23 BRL1000
  • 0.87% UNITED STATES OF AMER TREAS BILLS 0% TB 04/01/18 USD100
  • 0.82% SCHRODER INTERNATIONAL SELECT FD
  • 0.76% TURKEY(REPUBLIC OF) 8.5% BDS 14/09/22 TRL100