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Schroder ISF Alternative Risk Premia USD C Acc

Ranked 60 out of 63 in - Flexible USD over 12 months
All calculations are in GBP unless stated

Managed by

Aymeric Forest

Aymeric Forest, CFA is a multi-asset fund manager at Schroders Investment Management. He joined the firm in 2011 as a fund manager in the multi-asset team and as a member of the global asset allocation committee, his focus is on complex segregated mandates. Prior to joining Schroders, Aymeric worked in London at ABN AMRO Asset Management. He holds a DESS and MA in Finance.

Johanna Kyrklund

Johanna Kyrklund, CFA is head of multi-asset investments at Schroders Investment Management. She is responsible for investment on behalf of all UK, European and US multi-asset clients and is a member of the Global Asset Allocation Committee. Johanna joined the firm in 2007 and previously, she managed an unconstrained global macro absolute return fund for Insight Investment. Johanna graduated from Oxford University with a degree in Philosophy, Politics & Economics.

Objective

The Fund aims to provide capital growth of USD 3 month LIBOR +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 whilst targeting an average annual volatility (a measure of how much the Fund's returns may vary over a year) of 10%.

Showing fund performance in United Kingdom View performance globally

Performance

Flexible USD over : 28/02/2018 - 28/02/2019

Total Return

Quarterly Performance

to 01/01/2019 Annual Q1 Q2 Q3 Q4
2018 0.9% -4.2% 7.5% -3.9% 1.9%
2017 -7.5% -2.2% -1.4% -2.4% -1.7%
2016 22.5% 2.6% 8.7% -1.8% 11.8%
2015 -1.0% 8.1% -10.3% 0.8% 1.3%
2014 9.0% -3.1% -0.5% 8.0% 4.6%
2013 -2.5% 8.4% -3.5% -6.2% -0.6%
2012 -2.3% -2.3% -1.1% 1.0% 0.1%
2011 -4.3% -3.6% -1.0% 0.4% -0.1%
2010 -3.0% -2.5% 3.9%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/01/2019

Top 10 Holdings

Stock Size
USD Cash 28.84%
US Treasury 0.000% 13-Jun-2019 8.92%
US Treasury 0.000% 27-Jun-2019 8.91%
United Kingdom 0.000% 10-Jun-2019 8.65%
US Treasury 0.000% 05-Jul-2019 8.61%
Netherlands 0.000% 30-Apr-2019 8.33%
Netherlands 0.000% 28-Feb-2019 8.32%
US Treasury 0.000% 20-Jun-2019 8.19%
United Kingdom 0.000% 03-Jun-2019 7.31%
United Kingdom 0.000% 15-Jul-2019 7.30%
31/01/2019

Registered For Sale In

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

Fund Info

  • Launch date17/02/2010
  • Share Class size164Mn
  • Base currencyUSD
  • ISIN LU0487285537

Purchase Info

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

Charges

  • Initial investment1.00%

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