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Schroder ISF Flexible Retirement A1 Acc EUR

Ranked 26 out of 42 in - Conservative 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 of 3 month Euribor +2% per annum (gross of fees) over a market cycle (typically three to five years) whilst also seeking to limit losses to a maximum of 8% of the value of the Fund, over any investment period. The Fund aims to provide this return with a volatility (a measure of how much the funds returns vary over rolling 3 year periods) of 3-5% per annum. The Fund aims to achieve the objective by investing in a diversified range of assets and markets worldwide. The limitation of losses cannot be guaranteed.

Showing fund performance in United Kingdom 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 -0.7%
2018 -3.5% -2.2% 1.4% 0.0% -2.7%
2017 4.7% 0.6% 2.4% 0.3% 1.3%
2016 15.1% 7.4% 5.0% 4.7% -2.5%
2015 -4.2% -6.3% 2.7%
2014 -2.0% -0.3% -1.5% -1.4% 1.2%
2013 4.2% 5.3% 0.3% -2.1% 0.8%
2012 2.4% 1.7% -3.1% 1.0% 2.9%
2011 -2.7% 4.2% 2.8% -7.1% -2.3%
2010 7.1% 6.4% -9.1% 8.4% 2.3%
2009 14.1% -3.9% 0.4% 18.5% -0.2%
2008 8.6% 4.6% -1.8% -4.1% 10.2%
2007 7.1% 1.6% -0.6% 2.2% 3.7%
2006 1.7%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

28/02/2019

Top 10 Holdings

Stock Size
Italy, Republic of (Government) 0.000% 29-Mar-2019 11.25%
Spain 0.000% 16-Aug-2019 10.95%
Netherlands 0.000% 30-Apr-2019 10.84%
France 0.000% 14-Aug-2019 10.08%
EMINI S&P MAR9 9.84%
Italy, Republic of (Government) 0.000% 30-Apr-2019 8.98%
France 0.000% 19-Jun-2019 6.72%
Germany 0.000% 10-Apr-2019 5.10%
Spain 0.000% 08-Mar-2019 5.05%
US Treasury 2.500% 15-May-2024 4.16%
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. Iceland
  11. Italy
  12. Luxembourg
  13. Netherlands
  14. Norway
  15. Poland
  16. Portugal
  17. Spain
  18. Sweden
  19. Switzerland
  20. United Kingdom

Fund Info

  • Launch date02/07/2012
  • Share Class size14Mn
  • Base currencyEUR
  • ISIN LU0776413279

Purchase Info

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

Charges

  • Annual management0.75%
  • Initial investment2.00%

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