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

5.45 %

1 Year rank in sector

32/99

Sector

FO Mixed Asset - Cautious

Yield

2.89

Fund size

£ 4.9 b

FE Risk score

31

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    37.68%
  • UK
    6.37%
  • Not Specified
    4.28%
  • Turkey
    2.99%
  • Indonesia
    2.61%
  • Government Bonds
    27.51%
  • Industrials
    17.63%
  • Others
    12.83%
  • Financials
    8.8%
  • Information Technology
    4.96%
  • US Fixed Interest
    18.43%
  • US Equities
    16.98%
  • Others
    5.66%
  • American Emerging Fixed Interest
    5.6%
  • UK Equities
    4.04%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.79 %2.31 %5.36 %2.16 %16.7 %
Sector0.18 %1.95 %4.08 %7.63 %17.47 %
Rank within sector32 / 10641 / 10432 / 9972 / 7729 / 50
Quartile th2 nd2 nd2 nd4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund3.7 %7.42 %-6.89 %2.78 %5.75 %
Sector3.74 %3.63 %-0.7 %4.28 %4.19 %
Rank within sector45 / 10015 / 9179 / 8152 / 6518 / 55
Quartile th2 nd1 st4 th4 th2 nd

Risk statistics

Alpha-2.67
Beta1.21
Sharpe-0
Volatility4.97
Tracking error2.46
Information ratio-0.9
R-Squared0.78

Price movement

52 week high121.1046
52 week low113.7047
Current bid price0
Current offer price0
Current mid price121.1046

Holdings by region

  • 37.68% USA
  • 6.37% UK
  • 4.28% Not Specified
  • 2.99% Turkey
  • 2.61% Indonesia
  • 2.47% Japan
  • 2.26% Mexico
  • 2.01% Bermuda
  • 1.86% Brazil
  • 1.73% France

Holdings by sector

  • 27.51% Government Bonds
  • 17.63% Industrials
  • 12.83% Others
  • 8.8% Financials
  • 4.96% Information Technology
  • 4.38% Government Agency Bonds
  • 4.07% Consumer Staples
  • 4.05% Health Care
  • 4.02% Consumer Discretionary
  • 3.78% Real Estate

Holdings by asset type

  • 18.43% US Fixed Interest
  • 16.98% US Equities
  • 5.66% Others
  • 5.6% American Emerging Fixed Interest
  • 4.04% UK Equities
  • 3.31% Money Market
  • 2.99% Middle East & African Fixed Interest
  • 2.52% Indonesian Fixed Interest
  • 2.47% Japanese Equities
  • 2.26% Mexican Fixed Interest

Individual holdings

  • 2.49% SOURCE MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS B USD
  • 2.49% SOURCE MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS B USD
  • 2.07% UNITED STATES OF AMER TREAS BILLS 0% TB 11/01/18 USD100
  • 1.9% SCHRODER INTERNATIONAL SELECT FD
  • 1.07% SCHRODER INTERNATIONAL SELECT FD
  • 0.97% TURKEY(REPUBLIC OF) 8.5% BDS 14/09/22 TRL100
  • 0.88% UNITED STATES OF AMER TREAS BILLS 0% TB 04/01/18 USD100
  • 0.86% BRAZIL(FEDERATIVE REPUBLIC OF) 10% BDS 01/01/23 BRL1000
  • 0.85% SCHRODER INTERNATIONAL SELECT FD
  • 0.67% THAILAND(KINGDOM OF) 1.875% BDS 17/06/22 THB1000