Register free for our breaking news email alerts with analysis and cutting edge commentary from our award winning team. Registration only takes a minute.

Schroder ISF Global Multi-Asset Inc A Acc

Ranked 28 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.

Objective

The fund aims to provide an income distribution of 5% per annum and capital growth 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 fund's returns may vary over a year) of between 5-7% per annum. The fund invests two-thirds of its assets directly or indirectly through derivatives in equities, bonds and alternative asset classes.

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 0.5% -5.1% 5.6% 2.5% -2.1%
2017 -3.7% 0.1% -2.1% -2.7% 1.1%
2016 28.1% 4.7% 8.9% 5.6% 6.4%
2015 -1.5% 7.1% -8.8% -1.5% 2.4%
2014 9.2% 0.9% 0.8% 3.4% 3.9%
2013 3.8% 10.6% -2.6% -4.6% 1.0%
2012 2.1% 2.5%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/01/2019

Top 10 Holdings

Stock Size
USD Cash 10.22%
US Treasury 2.875% 15-Aug-2028 3.50%
MSCI World MAR9 3.13%
US Treasury 3.625% 15-Aug-2019 2.59%
MSCI EMERG MAR9 2.09%
E-MINI RU MR19 2.02%
EUR Futures 1.86%
US Treasury 3.375% 15-Nov-2019 1.67%
Accounts Receivable & Payable 1.20%
iShares Core Euro Corporate Bond UCITS ETF 0.99%
31/01/2019

Registered For Sale In

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

Fund Info

  • Launch date18/04/2012
  • Share Class size324Mn
  • Base currencyUSD
  • ISIN LU0757359368

Purchase Info

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

Charges

  • Initial investment5.00%

Related News

ASI multi-asset boss Guy Stern to retire; Schroders' Forest hired

Aymeric Forest has been hired to lead Aberdeen Standard Investments' £140 billion multi-asset team following the retirement of Guy Stern.

Schroders’ global income multi-asset head departs

Schroders’ head of multi-asset global income Aymeric Forest has left the business to pursue opportunities outside of the company.

Multi-asset fund manager to exit Schroders

Schroders multi-asset fund manager Iain Cunningham is set to leave the firm in the June.

Schroders unveils EM multi-asset income fund

Fund will be managed by the same team as the £4.3 billion Schroder ISF Global Multi-Asset Income fund.

Schroders brings £4bn global multi-asset fund to UK

The Luxembourg-domiciled strategy, which is powered by 100-strong team, is targeting the pensions opportunity in the UK.  

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