Fact sheet: Schroder ISFGlMACsv

Fund information

Fund name
Schroder ISF Global Multi Asset Conservative C Acc NAV EUR
Fund company manager
Schroder Investmt Mgt(LUX)S.A.
Fund type
SIB
Fund manager(s)
Urs Duss
since 01/12/2011
Ugo Montrucchio
since 01/12/2011
Fund objective
The fund aims to provide income and capital growth in excess of 3 month Euribor +1.5% per annum (gross of fees) over a market cycle by investing in a diversified range of assets and markets worldwide. The fund aims to provide this return with a volatility (a measure of how much the fund's returns vary over a year) of 2-3% per annum.
Benchmark
No Specified Index
Investment style
Cautious
Investment method
Mixed

Quick stats

1 Year return

1.93 %

1 Year rank in sector

86/101

Sector

FO Mixed Asset - Cautious

Yield

1.34

Fund size

£ 20.2 m

FE Risk score

79

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    20.96%
  • France
    13.61%
  • Netherlands
    13.05%
  • International
    9.96%
  • UK
    9.57%
  • Government Bonds
    47.09%
  • Others
    18.29%
  • Industrials
    15.61%
  • Financials
    13.84%
  • Utilities
    3.86%
  • US Fixed Interest
    18.51%
  • French Fixed Interest
    13.61%
  • UK Fixed Interest
    9.57%
  • Dutch Fixed Interest
    8.42%
  • Others
    8.22%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.34 %1.46 %1.93 %-0.25 %7.13 %
Sector0.97 %2.61 %5.02 %8.95 %17.15 %
Rank within sector85 / 10784 / 10686 / 10179 / 8253 / 56
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Calendar performance

YTD-20182017201620152014
Fund0.58 %1.7 %0.43 %-1.92 %5.11 %
Sector0.71 %5.05 %3.63 %-0.7 %4.28 %
Rank within sector62 / 10690 / 10186 / 9062 / 8129 / 64
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Risk statistics

Alpha-1.47
Beta0.59
Sharpe-0
Volatility2.82
Tracking error2.37
Information ratio-1.06
R-Squared0.56

Price movement

52 week high131.4741
52 week low128.6237
Current bid price0
Current offer price0
Current mid price131.4741

Holdings by region

  • 20.96% USA
  • 13.61% France
  • 13.05% Netherlands
  • 9.96% International
  • 9.57% UK
  • 7.66% Germany
  • 6.09% Spain
  • 4.69% Not Specified
  • 4.39% Italy
  • 3.32% Japan

Holdings by sector

  • 47.09% Government Bonds
  • 18.29% Others
  • 15.61% Industrials
  • 13.84% Financials
  • 3.86% Utilities
  • 1.31% Materials

Holdings by asset type

  • 18.51% US Fixed Interest
  • 13.61% French Fixed Interest
  • 9.57% UK Fixed Interest
  • 8.42% Dutch Fixed Interest
  • 8.22% Others
  • 7.48% Global Short Maturity Fixed Interest
  • 6.09% Spanish Fixed Interest
  • 4.98% Global Fixed Interest
  • 4.81% German Fixed Interest
  • 4.39% Italian Fixed Interest

Individual holdings

  • 8.65% SCHRODER ISF QEP GLOBAL CORE
  • 4.98% ITALY(REPUBLIC OF) 0% BDS 29/03/18 EUR1000
  • 4.63% DUTCH TREASURY CERT 0% BDS 31/01/18 EUR1
  • 3.02% SPAIN(KINGDOM OF) 0% NTS 03/03/18 EUR1000
  • 2.94% FRANCE(GOVT OF) 0% TB 28/03/18 EUR1
  • 2.84% GERMANY(FEDERAL REPUBLIC OF) 0% BDS 10/01/18 EUR0.01
  • 1.57% UNITED STATES OF AMER TREAS NOTES 0% NTS 30/09/19 USD1000
  • 1.53% UNITED STATES OF AMER TREAS NOTES BDS 30/04/23 USD100
  • 1.51% UNITED STATES OF AMER TREAS NOTES 0.875% BDS 15/06/19 USD100
  • 1.48% ITALY(REPUBLIC OF) 0% TB 28/02/18 EUR1000