Schroder International Selection Fund Global Multi-Asset Income A Distribution USD M

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Performance History31/05/2021
Growth of 1,000 (GBP) Advanced Graph
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD M
Fund-3.70.57.8-0.40.1
+/-Cat-5.51.3-2.6-4.6-0.8
+/-B’mrk-7.2-1.2-5.7-9.6-0.4
 
Key Stats
NAV
15/06/2021
 USD 89.18
Day Change 0.10%
Morningstar Category™ USD Moderate Allocation
ISIN LU0757359954
Fund Size (Mil)
15/06/2021
 USD 2074.04
Share Class Size (Mil)
15/06/2021
 USD 255.08
Max Initial Charge 5.00%
Ongoing Charge
19/02/2021
  1.55%
Morningstar Research
Analyst Report

Risk management continues to be the weak spot of Schroder ISF Global Multi-Asset Income, which suffered yet another large drawdown in the first quarter of 2020 despite several changes to the process over 2018 and 2019 by the new manager. Most...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAverage
ParentAbove Average
ProcessBelow Average
Performance
Price
Investment Objective: Schroder International Selection Fund Global Multi-Asset Income A Distribution USD M
The fund aims to provide a fixed 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. The fund invests two-thirds of its assets directly or indirectly through derivatives in equity and equity related securities, fixed income securities and alternative asset classes. As the fund is index-unconstrained it is managed without reference to an index. The fund may invest in excess of 50% of its assets in below investment grade (fixed and floating rate) securities (being securities 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 debt (fixed and floating rate) securities.
Returns
Trailing Returns (GBP)15/06/2021
YTD1.52
3 Years Annualised3.03
5 Years Annualised4.90
10 Years Annualised-
12 Month Yield 4.80
Dividend Paying Frequency Monthly
Management
Manager Name
Start Date
Remi Olu-Pitan
01/09/2018
Dorian Carrell
01/09/2018
Inception Date
18/04/2012
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Not BenchmarkedCat 50%Barclays US Agg TR&50%FTSE Wld TR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Schroder International Selection Fund Global Multi-Asset Income A Distribution USD M28/02/2021
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock42.817.3835.43
Bond54.943.0251.92
Property0.000.000.00
Cash88.0281.017.02
Other5.630.005.63
Fixed Income
Effective Maturity13.60
Effective Duration-
Top 5 Regions%
United States36.41
Asia - Developed19.00
Asia - Emerging11.23
Eurozone10.59
Australasia7.22
Top 5 Sectors%
Technology21.00
Financial Services20.80
Consumer Cyclical10.87
Real Estate10.74
Communication Services10.21
Top 5 HoldingsSector%
Xaf Financial Equity Index 19/Ma... 2.40
Ultra US Treasury Bond Future Ju... 2.31
Schroder ISF Em MA Inc I Dis USD M1.83
Xae Energy Equity Index 19/Mar/2... 1.76
Taiwan Semiconductor Manufacturi... TechnologyTechnology1.25
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD M

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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