Schroder ISF Global Multi-Asset Inc A Acc

Ranked 27 out of 65 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 : 31/05/2018 - 31/05/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 2.8%
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

30/04/2019

Top 10 Holdings

Stock Size
USD Cash 5.61%
iShares Euro High Yld Corporate Bd UCITS ETF 3.01%
EMINI S&P JUN9 2.96%
NIK STK AV JUN9 2.57%
EUR Futures 2.39%
Schroder ISF China A I Accumulation USD 1.06%
Schroder ISF Emerg Multi-Asset Inc I Dis MF 0.98%
Accounts Receivable & Payable 0.97%
UNITED STATES TREASURY BONDS 0.000% 0.89%
EUR Cash 0.82%
30/04/2019

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 size387Mn
  • Base currencyUSD
  • ISIN LU0757359368

Purchase Info

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

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).