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Schroder ISF Emerging Multi-Asset Income A Acc

Ranked 5 out of 7 in - Emerging Markets 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.

Objective

The Sub-fund aim to provide income and capital growth over the medium to longer term by being at least two thirds invested in equities, bonds and alternative assets of global emerging market countries directly or indirectly through the use of open-ended investment Funds or financial derivative instruments (including, but not limited to, futures, options and credit default swaps).

Showing fund performance in United Kingdom View performance globally

Performance

Emerging Markets over : 31/03/2018 - 31/03/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 3.2%
2018 -8.3% -2.9% -3.2% 0.4% -2.8%
2017 8.5% 5.5% 0.0% 0.4% 2.5%
2016 32.4% 10.6% 8.5% 7.7% 2.4%
2015 -3.9% 0.8%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

28/02/2019

Top 10 Holdings

Stock Size
US Treasury 3.375% 15-Nov-2019 6.69%
MSCI EMERG MAR9 4.59%
Accounts Receivable & Payable 3.17%
Schroder ISF China A I Accumulation USD 2.72%
KOSPI 200 MAR19 2.19%
MSCI Ch F MAR9 1.94%
Bovespa Index Future 1.90%
Poland 5.500% 25-Oct-2019 1.74%
US Treasury 0.000% 01-Aug-2019 1.72%
Tencent Holdings Ltd ORD 1.69%
28/02/2019

Registered For Sale In

  1. Austria
  2. Belgium
  3. Czech Republic
  4. Denmark
  5. Finland
  6. Germany
  7. Gibraltar
  8. Greece
  9. Hong Kong
  10. Hungary
  11. Iceland
  12. Italy
  13. Korea
  14. Luxembourg
  15. Macau
  16. Malta
  17. Netherlands
  18. Norway
  19. Poland
  20. Portugal
  21. Singapore
  22. Spain
  23. Sweden
  24. Switzerland
  25. Taiwan
  26. United Arab Emirates
  27. United Kingdom

Fund Info

  • Launch date08/04/2015
  • Share Class size469Mn
  • Base currencyUSD
  • ISIN LU1196710195

Purchase Info

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

Charges

  • Initial investment5.00%

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