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Schroder ISF Gl Mlt Asst Balanced A Acc EUR

Ranked 32 out of 42 in - Conservative EUR over 12 months
All calculations are in GBP unless stated

Managed by

Philippe Bertschi

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.

Ingmar Przewlocka

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 aims to provide a volatility (a measure of how much the Funds returns vary over a year) of 4-7% per annum. The Fund is designed to participate in rising markets whilst aiming to limit losses to a maximum of 10% of the value of the Fund, over a rolling 12- month period. The limitation of losses cannot be guaranteed.

Showing fund performance in Investment Trust Insider View performance globally

Performance

Conservative EUR over : 31/03/2018 - 31/03/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 0.1%
2018 -6.6% -3.7% 0.6% 0.8% -4.3%
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% -1.4% 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 -5.0% 2.7% 0.6% -6.2% -2.0%
2010 5.3% 4.2% -8.5% 7.8% 2.4%
2009 -0.2%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

28/02/2019

Top 10 Holdings

Stock Size
EUR Cash 7.08%
USD Cash 6.58%
US Treasury 3.125% 15-Nov-2028 4.17%
Italy, Republic of (Government) 0.000% 29-Mar-2019 3.42%
Germany 0.250% 15-Aug-2028 3.28%
US Treasury 2.875% 31-Oct-2020 3.24%
Schroder GAIA Two Sigma Diversified EUR Hgd C Acc 2.69%
Spain 0.000% 10-May-2019 2.40%
Italy, Republic of (Government) 0.050% 15-Apr-2021 2.31%
iShares $ High Yield Corporate Bd UCITS ETF 2.14%
28/02/2019

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. Portugal
  18. Spain
  19. Sweden
  20. Switzerland
  21. United Kingdom

Fund Info

  • Launch date02/07/2012
  • Share Class size364Mn
  • Base currencyEUR
  • ISIN LU0776414087

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).