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

Performance History30/04/2020
Growth of 1,000 (GBP) Advanced Graph
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
Fund28.1-3.70.57.8-7.5
+/-Cat5.2-1.5-1.71.8-7.8
+/-B’mrk3.8-2.7-3.5-1.2-13.1
 
Key Stats
NAV
22/05/2020
 USD 77.82
Day Change -0.07%
Morningstar Category™ USD Cautious Allocation
ISIN LU0757359954
Fund Size (Mil)
22/05/2020
 USD 1730.86
Share Class Size (Mil)
22/05/2020
 USD 263.73
Max Initial Charge 5.00%
Ongoing Charge
14/05/2020
  1.55%
Morningstar Research
Analyst Report

The new lead manager has continued to make changes to the portfolio, while the team has seen further turnover. We appreciate the broad resources that are available to Schroder ISF Global Multi-Asset Income but find that the process lacks...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAverage
ParentAbove Average
ProcessAverage
Performance
Price
Investment Objective: Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
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)22/05/2020
YTD-3.40
3 Years Annualised1.10
5 Years Annualised4.47
10 Years Annualised-
12 Month Yield 5.54
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 75%Barclays US Agg TR&25%FTSE Wld TR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF31/01/2020
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock34.8610.2824.58
Bond55.354.4550.90
Property0.000.000.00
Cash71.2858.6312.66
Other11.860.0011.86
Fixed Income
Effective Maturity12.07
Effective Duration-
Top 5 Regions%
United States32.19
Eurozone21.16
Asia - Developed10.34
United Kingdom10.04
Asia - Emerging9.98
Top 5 Sectors%
Financial Services19.35
Real Estate15.35
Technology11.51
Consumer Cyclical9.55
Industrials8.87
Top 5 HoldingsSector%
Ultra US Treasury Bond Future Mar205.67
E-mini S&P 500 Future Mar203.79
Schroder ISF EURO Equity I Acc EUR3.33
Schroder ISF China A I Acc USD1.32
Schroder ISF Em MA Inc I Dis USD MF1.10
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF

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