ISIN: LU1196710351
Currency: USD
13/07/2018

up 0.1312 (0.14%)

Schroder ISF Emerging Multi-Asset Income USD

Investment objective

The fund aims to provide an income distribution of 4% to 6% 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 8-16% per annum.

Investment Policy

The fund invests at least two-thirds of its assets directly in equities, bonds and alternative asset classes of emerging markets countries worldwide or companies which derive a significant proportion of their revenues or profits from emerging markets countries worldwide. The fund may actively allocate its assets in money market instrument and currencies especially to mitigate losses in falling markets. 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 bonds. The fund may invest in excess of 50% of its assets in emerging market bonds. The fund may invest up to 10% of its assets in alternative asset classes indirectly through ETFs, REITs or open-ended investment funds. The fund may use derivatives (including total return swaps), 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 invest in money market instruments and hold cash.

Distribution Policy

This share class pays a monthly distribution at a fixed rate of 5% per annum of the value per share. The distribution policy is kept under review.

Performance history ( 30/06/2018 )

Daily performance % ( 13/07/2018 )

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Daily performance
Schroder ISF Emerging Multi-Asset Income USD A Dis
1 year -2.65
3 year 11.04
5 year 0.00
10 year 0.00
Since launch 4.94

Monthly performance % ( 30/06/2018 )

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Monthly performance
Schroder ISF Emerging Multi-Asset Income USD A Dis
1 year -1.76
3 year 9.59
Since launch 4.56

Annualised performance % ( 30/06/2018 )

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Annualised performance
Schroder ISF Emerging Multi-Asset Income USD A Dis
3 year 3.10
Since launch 1.39

Calendar year performance % ( 31/12/2017 )

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Calendar year performance
Schroder ISF Emerging Multi-Asset Income USD A Dis
1 year 18.82
2 year 10.89

Overview

Asset ClassMulti-Asset
Share ClassA
Distribution TypeDis
Share Class CurrencyUSD
Fund Manager(s)Aymeric Forest
Team
Total Fund Size (millions) 584.87
Fund Launch Date08/04/2015
Share Class Launch Date08/04/2015
Investment SchemeSICAV
DomicileLuxembourg
Fund Range NameSchroder ISF

Charges

Entry Charge15.00 %
Distribution Fee0.00 %
Ongoing Charge1.71 %

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

Fund Codes

ISINLU1196710351
SEDOLBVW1NX1
BloombergSCEMAIU LX
CUSIPL81465384
ReutersLU1196710351.LUF
Valoren27425298

Other

Pricing FrequencyDaily
Distribution frequencyMonthly
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.