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Schroder ISF Global Multi-Asset Balanced A Dis QF

Ranked 46 out of 57 in - Balanced EUR over 12 months
All calculations are in GBP unless stated

Managed by

Urs Duss

Urs Duss, CFA is senior portfolio manager at Schroders Investment Management and is responsible for fixed income in Switzerland. With 17 years investment experience, Urs joined Schroders in 2008. He is a member of the Swiss Investment Committee and graduated from the University of St Gallen with an MSc in Economics.

Ugo Montrucchio

Ugo Montrucchio is currently a multi-asset portfolio manager at Schroders. He joined the company from BlackRock in January 2014 having started his career as a senior consultant at Barra Ltd in 2000. In 2004 he moved to Baring Asset Management as a fixed income analyst. After two years, Ugo joined Barclays Global Investors as a quantitative analyst, and in 2009 he moved to BlackRock. Based in London, he holds an MSc in Finance from the University of Greenwich and a BSc in Economics from the University of Turin. He is a CFA Charterholder. Away from the office, Ugo enjoys tennis and skiing.

Objective

The Fund aims to provide capital growth and income in excess of 3 month Euribor +3% per annum (gross of fees) over a market cycle by investing in a diversified range of assets and markets worldwide. The Fund invests at least two-thirds of its assets directly or indirectly through derivatives in equity and equity-related securities, fixed income securities and Alternative Asset Classes.

Showing fund performance in Investment Trust Insider View performance globally

Performance

Balanced EUR over : 31/10/2017 - 31/10/2018

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -3.7% 0.6% 0.8%
2017 7.1% 1.7% 2.6% 0.6% 2.0%
2016 15.6% 6.5% 4.9% 5.3% -1.7%
2015 -8.4% -3.4% -6.5% 0.6% 0.7%
2014 -1.4% -0.4% -0.9% -1.5% 1.4%
2013 7.9% 7.5% 0.3% -1.5% 1.6%
2012 2.1% 1.9% -4.2% 1.4% 3.2%
2011 -1.9%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Belgium
  3. Bulgaria
  4. Czech Republic
  5. Denmark
  6. Finland
  7. France
  8. Germany
  9. Greece
  10. Hungary
  11. Iceland
  12. Italy
  13. Luxembourg
  14. Netherlands
  15. Norway
  16. Poland
  17. Spain
  18. Sweden
  19. Switzerland
  20. United Kingdom

Fund Info

  • Launch date07/09/2011
  • Base currencyEUR
  • ISIN LU0776414756

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment0

Charges

  • Initial investment4.00%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).