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

8.09 %

1 Year rank in sector

23/103

Sector

FO Mixed Asset - Cautious

Yield

3.47

Fund size

£ 4.8 b

FE Risk score

32

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    37.71%
  • UK
    7.09%
  • Not Specified
    4.68%
  • Japan
    2.62%
  • Indonesia
    2.43%
  • Industrials
    20.05%
  • Government Bonds
    18.34%
  • Others
    17.81%
  • Financials
    9.16%
  • Government Agency Bonds
    5.32%
  • US Equities
    21.11%
  • US Fixed Interest
    15.24%
  • American Emerging Fixed Interest
    6.78%
  • UK Equities
    4.73%
  • Money Market
    4.09%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.89 %4.38 %8.09 %9.39 %18.17 %
Sector0.73 %2.28 %5.3 %8.9 %16.96 %
Rank within sector9 / 10811 / 10623 / 10339 / 8230 / 56
Quartile th1 st1 st1 st2 nd3 rd

Calendar performance

YTD-20182017201620152014
Fund1.89 %6.1 %8.05 %-6.33 %3.4 %
Sector0.71 %5.05 %3.63 %-0.7 %4.28 %
Rank within sector6 / 10733 / 10113 / 9078 / 8148 / 64
Quartile th1 st2 nd1 st4 th3 rd

Risk statistics

Alpha-0.61
Beta1.16
Sharpe-0
Volatility4.53
Tracking error1.94
Information ratio-0.11
R-Squared0.83

Price movement

52 week high129.9667
52 week low119.9457
Current bid price0
Current offer price0
Current mid price129.855

Holdings by region

  • 37.71% USA
  • 7.09% UK
  • 4.68% Not Specified
  • 2.62% Japan
  • 2.43% Indonesia
  • 2.09% Bermuda
  • 1.85% Turkey
  • 1.72% Italy
  • 1.69% Cayman Islands
  • 1.57% China

Holdings by sector

  • 20.05% Industrials
  • 18.34% Government Bonds
  • 17.81% Others
  • 9.16% Financials
  • 5.32% Government Agency Bonds
  • 4.92% Consumer Staples
  • 4.64% Information Technology
  • 4.27% Real Estate
  • 3.75% Consumer Discretionary
  • 3.51% Health Care

Holdings by asset type

  • 21.11% US Equities
  • 15.24% US Fixed Interest
  • 6.78% American Emerging Fixed Interest
  • 4.73% UK Equities
  • 4.09% Money Market
  • 4.06% Others
  • 2.3% Indonesian Fixed Interest
  • 2.09% North American Fixed Interest
  • 1.85% Middle East & African Fixed Interest
  • 1.56% Japanese Equities

Individual holdings

  • 2.99% SOURCE MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS B USD
  • 2.99% SOURCE MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS B USD
  • 2.31% ISHARES $ FLOATING RATE BOND UCITS ETF USD
  • 1.07% ITALY(REPUBLIC OF) 0% BDS 14/06/18 EUR1000
  • 1.07% SPAIN(KINGDOM OF) 0% BDS 14/09/18 EUR1000
  • 1.05% ISHARES $ HIGH YIELD CORPORATE BOND UCITS ETF USD
  • 1.05% ISHARES $ HIGH YIELD CORPORATE BOND UCITS ETF USD
  • 1.05% JAPAN(GOVERNMENT OF) 0% BDS 19/03/18 JPY50000
  • 1.05% SCHRODER INTERNATIONAL SELECT FD
  • 1.02% ISHARES $ SHORT DURATION HIGH YIELD CORPORATE BOND UCITS ETF USD