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Schroder ISF Multi-Asset TotalReturn A Acc

Ranked 46 out of 63 in - Flexible USD over 12 months
All calculations are in GBP unless stated

Managed by

Alastair Baker

Johanna Kyrklund

Johanna Kyrklund, CFA is head of multi-asset investments at Schroders Investment Management. She is responsible for investment on behalf of all UK, European and US multi-asset clients and is a member of the Global Asset Allocation Committee. Johanna joined the firm in 2007 and previously, she managed an unconstrained global macro absolute return fund for Insight Investment. Johanna graduated from Oxford University with a degree in Philosophy, Politics & Economics.


The Fund invests directly or indirectly (through Investment Funds and derivatives) in equity and equity related securities, fixed and floating rate securities, commodities and currencies worldwide. As the Fund is index-unconstrained it is managed without reference to an index.

Showing fund performance in United Kingdom View performance globally


Flexible USD over : 28/02/2018 - 28/02/2019

Total Return

Quarterly Performance

to 01/01/2019 Annual Q1 Q2 Q3 Q4
2018 0.4% -4.4% 6.3% 0.6% -1.8%
2017 -1.7% 0.6% -1.9% -1.5% 1.2%

Month by Month Performance

Returns Vs Risk

Asset Allocation



Top 10 Holdings

Stock Size
US Treasury 0.000% 06-Jun-2019 10.24%
US Treasury 0.000% 13-Jun-2019 10.22%
US Treasury 0.000% 28-Mar-2019 10.04%
US Treasury 0.000% 14-Mar-2019 9.24%
US Treasury 0.000% 21-Feb-2019 9.24%
US Treasury 0.000% 04-Apr-2019 9.04%
US Treasury 0.000% 16-May-2019 8.96%
Germany 0.000% 19-Jun-2019 8.61%
Germany 0.000% 10-Apr-2019 8.60%
Schroder ISF Global High Yield I Acc 8.27%

Registered For Sale In

  1. Austria
  2. Czech Republic
  3. Denmark
  4. Finland
  5. France
  6. Germany
  7. Gibraltar
  8. Greece
  9. Hungary
  10. Iceland
  11. Italy
  12. Luxembourg
  13. Netherlands
  14. Norway
  15. Poland
  16. Spain
  17. Sweden
  18. Switzerland
  19. United Kingdom

Fund Info

  • Launch date14/12/2016
  • Share Class size111Mn
  • Base currencyUSD
  • ISIN LU1520997112

Purchase Info

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


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