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

2.15 %

1 Year rank in sector

89/101

Sector

FO Mixed Asset - Cautious

Yield

1.34

Fund size

£ 20.9 m

FE Risk score

81

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    18.03%
  • France
    13.72%
  • Netherlands
    13.21%
  • Germany
    9.79%
  • International
    9.26%
  • Government Bonds
    53.96%
  • Industrials
    16.16%
  • Financials
    14.14%
  • Others
    10.85%
  • Utilities
    3.65%
  • US Fixed Interest
    15.73%
  • French Fixed Interest
    13.72%
  • Dutch Fixed Interest
    13.21%
  • UK Fixed Interest
    9.16%
  • German Fixed Interest
    9.12%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.3 %0.63 %2.15 %0.97 %7.28 %
Sector0.05 %1.18 %5.19 %8.59 %17.29 %
Rank within sector59 / 10671 / 10689 / 10178 / 8153 / 55
Quartile th3 rd3 rd4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund1.97 %0.43 %-1.92 %5.11 %1.55 %
Sector4.7 %3.63 %-0.7 %4.28 %4.19 %
Rank within sector87 / 10186 / 9062 / 8129 / 6443 / 54
Quartile th4 th4 th4 th2 nd4 th

Risk statistics

Alpha-1.31
Beta0.59
Sharpe-0
Volatility2.81
Tracking error2.37
Information ratio-0.95
R-Squared0.56

Price movement

52 week high131.0582
52 week low128.2846
Current bid price0
Current offer price0
Current mid price131.0657

Holdings by region

  • 18.03% USA
  • 13.72% France
  • 13.21% Netherlands
  • 9.79% Germany
  • 9.26% International
  • 9.16% UK
  • 5.8% Spain
  • 5.7% Italy
  • 4.56% Not Specified
  • 3.54% Australia

Holdings by sector

  • 53.96% Government Bonds
  • 16.16% Industrials
  • 14.14% Financials
  • 10.85% Others
  • 3.65% Utilities
  • 1.25% Materials

Holdings by asset type

  • 15.73% US Fixed Interest
  • 13.72% French Fixed Interest
  • 13.21% Dutch Fixed Interest
  • 9.16% UK Fixed Interest
  • 9.12% German Fixed Interest
  • 7.85% Others
  • 5.8% Spanish Fixed Interest
  • 5.7% Italian Fixed Interest
  • 4.7% Global Fixed Interest
  • 3.54% Australian Fixed Interest

Individual holdings

  • 8.01% SCHRODER ISF QEP GLOBAL CORE
  • 4.7% ITALY(REPUBLIC OF) 0% BDS 29/03/18 EUR1000
  • 4.37% DUTCH TREASURY CERT 0% BDS 31/01/18 EUR1
  • 2.85% SPAIN(KINGDOM OF) 0% NTS 03/03/18 EUR1000
  • 2.84% ITALY(REPUBLIC OF) 0% TB 28/02/18 EUR1000
  • 2.77% FRANCE(GOVT OF) 0% TB 28/03/18 EUR1
  • 2.68% GERMANY(FEDERAL REPUBLIC OF) 0% BDS 10/01/18 EUR0.01
  • 1.72% GERMANY(FEDERAL REPUBLIC OF) 0% BDS 08/04/22 EUR0.01
  • 1.56% UNITED STATES OF AMER TREAS NOTES 0% NTS 30/09/19 USD1000
  • 1.37% NETHERLANDS(KINGDOM OF) 1.75% BDS 15/07/23 EUR1