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Schroder ISF Multi-Asset Gro and Inc A1 Acc USD

Ranked 40 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 capital growth and income 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 Funds returns vary over a year) of 6- 12% per annum.

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 -1.9% -5.9% 7.1% 3.6% -6.0%
2017 -2.9% 0.6% -3.0% -2.9% 2.4%
2016 20.2% 1.9% 7.0% 4.4% 5.6%
2015 2.7% 8.3% -9.7% -1.1% 6.2%
2014 12.3% -0.4% -0.4% 6.2% 6.6%
2013 9.5% 11.3% -0.7% -2.7% 1.8%
2012 6.2% 5.3% -1.5% 1.9% 0.4%
2011 -2.7% -0.2% 0.3% -4.2% 1.5%
2010 14.0% 11.8% -5.9% 2.8% 5.4%
2009 18.4% -3.0% 1.2% 18.0% 2.3%
2008 -12.9% -6.8% -0.6% -3.6% -2.6%
2007 3.9% 1.4% 1.5% -0.4% 1.4%
2006 -1.9% 4.3% -10.3% 2.7% 2.0%
2005 20.8% -0.3% 7.8% 5.2% 6.8%
2004 2.0% -0.4% 0.2% 0.2% 2.0%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/01/2019

Top 10 Holdings

Stock Size
USD Cash 10.84%
MSCI EMERG MAR9 5.51%
US Treasury 3.625% 15-Aug-2019 4.06%
US Treasury 3.375% 15-Nov-2019 4.05%
MSCI World MAR9 3.58%
E-MINI RU MR19 3.17%
Schroder ISF European Eq Yield I Acc 3.05%
Schroder ISF Em Mkts Debt Abs Ret I Dis AV 2.89%
Schroder GAIA Cat Bond I Acc 1.64%
EUR Futures 1.43%
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. Greece
  10. Hungary
  11. Iceland
  12. Italy
  13. Luxembourg
  14. Netherlands
  15. Norway
  16. Poland
  17. Singapore
  18. Spain
  19. Sweden
  20. Switzerland
  21. United Kingdom

Fund Info

  • Launch date02/07/2012
  • Share Class size111Mn
  • Base currencyUSD
  • ISIN LU0776416371

Purchase Info

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

Charges

  • Initial investment3.00%

Related News

Multi-asset fund manager to exit Schroders

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

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