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
Daniel Caderas
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

0.06 %

1 Year rank in sector

91/101

Sector

FO Mixed Asset - Cautious

Yield

1.34

Fund size

£ 25.1 m

FE Risk score

75

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    23.07%
  • France
    12.53%
  • Italy
    12.46%
  • Netherlands
    9.29%
  • UK
    9.21%
  • Government Bonds
    45.41%
  • Others
    21.02%
  • Industrials
    17.18%
  • Financials
    13.35%
  • Utilities
    3.05%
  • US Fixed Interest
    16.75%
  • French Fixed Interest
    12.53%
  • Dutch Fixed Interest
    9.29%
  • UK Fixed Interest
    9.21%
  • Italian Fixed Interest
    8.84%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.41 %0.57 %-0.17 %1.87 %7.9 %
Sector-0.02 %3.1 %4.04 %7.89 %19.58 %
Rank within sector77 / 10998 / 10691 / 10174 / 7951 / 53
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Calendar performance

YTD-20172016201520142013
Fund0.78 %0.43 %-1.92 %5.11 %1.55 %
Sector3.47 %3.63 %-0.7 %4.28 %4.19 %
Rank within sector92 / 10390 / 9465 / 8330 / 6849 / 60
Quartile th4 th4 th4 th2 nd4 th

Risk statistics

Alpha-0.79
Beta0.61
Sharpe-0
Volatility2.94
Tracking error2.42
Information ratio-0.72
R-Squared0.56

Price movement

52 week high130.6108
52 week low127.6755
Current bid price0
Current offer price0
Current mid price129.5427

Holdings by region

  • 23.07% USA
  • 12.53% France
  • 12.46% Italy
  • 9.29% Netherlands
  • 9.21% UK
  • 8.45% Spain
  • 7.52% International
  • 7.31% Germany
  • 3.56% Japan
  • 2.74% Australia

Holdings by sector

  • 45.41% Government Bonds
  • 21.02% Others
  • 17.18% Industrials
  • 13.35% Financials
  • 3.05% Utilities

Holdings by asset type

  • 16.75% US Fixed Interest
  • 12.53% French Fixed Interest
  • 9.29% Dutch Fixed Interest
  • 9.21% UK Fixed Interest
  • 8.84% Italian Fixed Interest
  • 7.44% Others
  • 7.31% German Fixed Interest
  • 6.65% Global Short Maturity Fixed Interest
  • 5.98% Money Market
  • 5.43% Spanish Fixed Interest

Individual holdings

  • 6.49% SCHRODER ISF QEP GLOBAL CORE
  • 3.9% ITALY(REPUBLIC OF) 0% BDS 29/09/17 EUR1000
  • 3.63% ITALY(REPUBLIC OF) 0% NTS 31/07/17 EUR1000
  • 3.03% GERMANY(FEDERAL REPUBLIC OF) 0% TB 15/11/17 EUR0.01
  • 3.02% SPAIN(KINGDOM OF) 0% TB 14/07/17 EUR1000
  • 2.37% SPAIN(KINGDOM OF) 0% TB 15/09/17 EUR1000
  • 2.35% ITALY(REPUBLIC OF) 0% BDS 31/08/17 EUR1
  • 1.86% SCHRODER GAIA CAT BOND I ACC NAV USD
  • 1.86% UNITED STATES OF AMER TREAS NOTES 2% TB 15/11/21 USD1000
  • 1.84% NETHERLANDS(KINGDOM OF) 0% TB 29/09/17 EUR1