ISIN: LU0757359368
Currency: USD
22/09/2017

down -0.0422 (-0.03%)

Schroder ISF Global Multi-Asset Income USD

Investment 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.

Investment Policy

The fund invests two-thirds of its assets directly or indirectly through derivatives in equities, bonds and alternative asset classes.
The fund may invest in excess of 50% of its assets in sub-investment grade bonds (being bonds with a credit rating below investment grade as measured by Standard & Poor's or any equivalent grade of other credit rating agencies) and unrated securities. The fund may invest in excess of 50% of its assets in emerging market bonds.
The fund may use derivatives, long and short, with the aim of achieving investment gains, reducing risk or managing the fund more efficiently. The fund may invest up to 10% of its assets in open-ended investment funds. The fund may hold cash.

Distribution Policy

This share class accumulates income received from the fund's investments, meaning it is kept in the fund and its value is reflected in the price of the share class.

Performance history ( 31/07/2017 )

Daily performance % ( 22/09/2017 )

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Daily performance
Schroder ISF Global Multi-Asset Income USD A Acc
Month to date 0.26
1 month 0.70
3 month 0.20
6 month 2.40
1 year 4.78
3 year 2.16
5 year 16.44

Monthly performance % ( 31/07/2017 )

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Monthly performance
Schroder ISF Global Multi-Asset Income USD A Acc
1 month 0.23
3 month 0.93
6 month 3.25
Year to date 3.21
1 year 5.23
3 year 1.50
5 year 18.53

Annualised performance % ( 31/07/2017 )

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Annualised performance
Schroder ISF Global Multi-Asset Income USD A Acc
3 year 0.50
5 year 3.46
Since launch 3.60

Calendar year performance % ( 31/12/2016 )

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Calendar year performance
Schroder ISF Global Multi-Asset Income USD A Acc
1 year 7.42
2 year -6.89
3 year 2.78
4 year 5.75

Discrete Quarter-end Yearly Performance % ( 31/03/2017 )

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Discrete Quarter-end Yearly Performance
Schroder ISF Global Multi-Asset Income USD A Acc
2017 6.55
2016 -6.73
2015 3.18
2014 3.97

Overview

Asset ClassMulti-Asset
Share ClassA
Distribution TypeAcc
Share Class CurrencyUSD
Fund Manager(s)Aymeric Forest
Team
Total Fund Size (millions) 4,928.06
Fund Launch Date18/04/2012
Share Class Launch Date18/04/2012
Investment SchemeSICAV
DomicileLuxembourg
Fund Range NameSchroder ISF

Charges

Entry Charge15.00 %
Distribution Fee0.00 %
Ongoing Charge1.59 %

1 Up to 5.00% of the total subscription amount (equivalent to 5.26315% of Nav)

Fund Codes

ISINLU0757359368
SEDOLB7B2QC7
BloombergSCHGMAA LX
CUSIPL81467257
ReutersLU0757359368.LUF
Valoren18166342

Other

Pricing FrequencyDaily
Fiscal Year End31 Dec