Share Class
ISIN: LU0757360457
Currency: EUR
24/05/2017

up 0.0341 (0.03%)

Schroder ISF Global Multi-Asset Income EUR Hedged

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 ( 31/03/2017 )

Daily performance % ( 24/05/2017 )

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Daily performance
Schroder ISF Global Multi-Asset Income EUR Hedged A Acc
1 year 5.92
3 year -0.13
5 year 19.88
10 year 0.00
Since launch 16.74

Monthly performance % ( 31/03/2017 )

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Monthly performance
Schroder ISF Global Multi-Asset Income EUR Hedged A Acc
1 year 4.96
3 year 0.61
Since launch 15.16

Annualised performance % ( 31/03/2017 )

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Annualised performance
Schroder ISF Global Multi-Asset Income EUR Hedged A Acc
3 year 0.20
Since launch 2.89

Calendar year performance % ( 31/12/2016 )

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Calendar year performance
Schroder ISF Global Multi-Asset Income EUR Hedged A Acc
1 year 6.07
2 year -7.08
3 year 2.78
4 year 5.35

Overview

Asset ClassMulti-Asset
Share ClassA
Distribution TypeAcc
Share Class CurrencyEUR
Fund Base CurrencyUSD
Fund Manager(s)Aymeric Forest
Team
Fund Launch Date18/04/2012
Share Class Launch Date18/04/2012
Investment SchemeSICAV
DomicileLuxembourg
Investment managerSchroder Investment Management Limited
Fund Range NameSchroder ISF

Charges

Entry Charge15.00 %
Distribution Fee0.00 %
Ongoing Charge1.59 %
Minimum SubscriptionEUR/USD 1000
Minimum Additional SubscriptionEUR/USD 1000
Minimum HoldingEUR/USD 1000

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

Fund Codes

ISINLU0757360457
SEDOLB7K58G5
BloombergSCGMAHA LX
CUSIPL81460674
ReutersLU0757360457.LUF
Valoren18166954

Other

Dealing Time13:00
Dealing Time ZoneCET
Pricing FrequencyDaily
Fiscal Year End31 Dec

Past performance is not a reliable indicator of future results, prices of shares and the income from them may fall as well as rise and investors may not get the amount originally invested.