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)
Ugo Montrucchio
since 01/12/2011
Urs Duss
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

0.74 %

1 Year rank in sector

89/101

Sector

FO Mixed Asset - Cautious

Yield

1.34

Fund size

£ 21.6 m

FE Risk score

79

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    17.05%
  • France
    15.07%
  • Netherlands
    12.76%
  • Germany
    11.28%
  • UK
    8.9%
  • Government Bonds
    55.41%
  • Industrials
    15.64%
  • Financials
    13.64%
  • Others
    10.59%
  • Utilities
    3.52%
  • French Fixed Interest
    15.07%
  • US Fixed Interest
    14.94%
  • Dutch Fixed Interest
    12.76%
  • German Fixed Interest
    11.28%
  • UK Fixed Interest
    8.9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.33 %0.41 %0.74 %1.89 %7.18 %
Sector0.78 %2.58 %4.08 %10.67 %17.97 %
Rank within sector94 / 10898 / 10689 / 10178 / 8050 / 52
Quartile th4 th4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund1.25 %0.43 %-1.92 %5.11 %1.55 %
Sector4.53 %3.63 %-0.7 %4.28 %4.19 %
Rank within sector90 / 10289 / 9363 / 8228 / 6543 / 55
Quartile th4 th4 th4 th2 nd4 th

Risk statistics

Alpha-1.23
Beta0.6
Sharpe-0
Volatility2.87
Tracking error2.38
Information ratio-0.95
R-Squared0.57

Price movement

52 week high130.5387
52 week low127.6755
Current bid price0
Current offer price0
Current mid price130.1428

Holdings by region

  • 17.05% USA
  • 15.07% France
  • 12.76% Netherlands
  • 11.28% Germany
  • 8.9% UK
  • 8.67% International
  • 5.6% Spain
  • 5.54% Not Specified
  • 5.46% Italy
  • 3.34% Japan

Holdings by sector

  • 55.41% Government Bonds
  • 15.64% Industrials
  • 13.64% Financials
  • 10.59% Others
  • 3.52% Utilities
  • 1.2% Materials

Holdings by asset type

  • 15.07% French Fixed Interest
  • 14.94% US Fixed Interest
  • 12.76% Dutch Fixed Interest
  • 11.28% German Fixed Interest
  • 8.9% UK Fixed Interest
  • 6.83% Others
  • 5.6% Spanish Fixed Interest
  • 5.46% Italian Fixed Interest
  • 4.54% Global Fixed Interest
  • 3.59% Money Market

Individual holdings

  • 7.47% SCHRODER ISF QEP GLOBAL CORE
  • 4.54% ITALY(REPUBLIC OF) 0% BDS 29/03/18 EUR1000
  • 4.23% DUTCH TREASURY CERT 0% BDS 31/01/18 EUR1
  • 3.52% GERMANY(FEDERAL REPUBLIC OF) 0% TB 15/11/17 EUR0.01
  • 2.76% SPAIN(KINGDOM OF) 0% NTS 03/03/18 EUR1000
  • 2.74% ITALY(REPUBLIC OF) 0% TB 28/02/18 EUR1000
  • 2.68% FRANCE(GOVT OF) 0% TB 28/03/18 EUR1
  • 2.59% GERMANY(FEDERAL REPUBLIC OF) 0% BDS 10/01/18 EUR0.01
  • 1.5% UNITED STATES OF AMER TREAS NOTES 0% NTS 30/09/19 USD1000
  • 1.32% NETHERLANDS(KINGDOM OF) 1.75% BDS 15/07/23 EUR1