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

7.07 %

1 Year rank in sector

33/102

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
    37.72%
  • UK
    6.4%
  • Not Specified
    6.33%
  • Indonesia
    2.41%
  • Japan
    2.4%
  • Government Bonds
    19.8%
  • Industrials
    19.69%
  • Others
    16.26%
  • Financials
    9.45%
  • Government Agency Bonds
    5.4%
  • US Equities
    19.64%
  • US Fixed Interest
    16.92%
  • American Emerging Fixed Interest
    6.42%
  • Others
    5.3%
  • UK Equities
    4.18%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.34 %1.54 %7.07 %3.98 %19.47 %
Sector-0.04 %1.79 %5.59 %7.65 %18.37 %
Rank within sector85 / 10958 / 10833 / 10269 / 8228 / 56
Quartile th4 th3 rd2 nd4 th2 nd

Calendar performance

YTD-20172016201520142013
Fund4.41 %8.05 %-6.33 %3.4 %6.4 %
Sector4.42 %3.63 %-0.7 %4.28 %4.19 %
Rank within sector48 / 10313 / 9279 / 8248 / 6514 / 55
Quartile th2 nd1 st4 th3 rd2 nd

Risk statistics

Alpha-1.81
Beta1.16
Sharpe-0
Volatility4.69
Tracking error2.14
Information ratio-0.65
R-Squared0.81

Price movement

52 week high126.0619
52 week low117.3359
Current bid price0
Current offer price0
Current mid price125.4232

Holdings by region

  • 37.72% USA
  • 6.4% UK
  • 6.33% Not Specified
  • 2.41% Indonesia
  • 2.4% Japan
  • 2.08% Brazil
  • 1.93% Bermuda
  • 1.79% Turkey
  • 1.51% Switzerland
  • 1.49% France

Holdings by sector

  • 19.8% Government Bonds
  • 19.69% Industrials
  • 16.26% Others
  • 9.45% Financials
  • 5.4% Government Agency Bonds
  • 5.4% Information Technology
  • 4.38% Consumer Staples
  • 4.03% Health Care
  • 3.86% Consumer Discretionary
  • 3.74% Real Estate

Holdings by asset type

  • 19.64% US Equities
  • 16.92% US Fixed Interest
  • 6.42% American Emerging Fixed Interest
  • 5.3% Others
  • 4.18% UK Equities
  • 4.16% Money Market
  • 2.39% Japanese Equities
  • 2.3% Indonesian Fixed Interest
  • 1.93% North American Fixed Interest
  • 1.82% Middle East & African Fixed Interest

Individual holdings

  • 2.88% SOURCE MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS B USD
  • 2.88% SOURCE MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS B USD
  • 1.95% SCHRODER INTERNATIONAL SELECT FD
  • 1.03% ISHARES II PLC $ HIGH YIELD CORPORATE BOND ETF USD DIST USD
  • 1.03% ISHARES II PLC $ HIGH YIELD CORPORATE BOND ETF USD DIST USD
  • 1.02% ISHARES $ FLOATING RATE BOND UCITS ETF USD
  • 1% BRAZIL(FEDERATIVE REPUBLIC OF) 10% BDS 01/01/23 BRL1000
  • 0.88% UNITED STATES OF AMER TREAS BILLS 0% TB 04/01/18 USD100
  • 0.84% SCHRODER INTERNATIONAL SELECT FD
  • 0.62% UNITED STATES OF AMER TREAS BILLS 0% TB 22/03/18 USD100