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Schroder International Selection Fund Global Multi-Asset Income A Distribution NOK Hedged QF

Performance History31/10/2019
Growth of 1,000 (GBP) Advanced Graph
Schroder International Selection Fund Global Multi-Asset Income A Distribution NOK Hedged QF
Fund-31.80.7-6.50.3
+/-Cat-3.9-1.1-4.50.5
+/-B’mrk-----
 
Key Stats
NAV
13/11/2019
 NOK 732.00
Day Change -0.60%
Morningstar Category™ NOK Cautious Allocation
ISIN LU1252709727
Fund Size (Mil)
13/11/2019
 USD 2806.79
Share Class Size (Mil)
13/11/2019
 USD 0.01
Max Initial Charge 5.00%
Ongoing Charge
19/02/2019
  1.62%
*  This rating and report were issued for a different share class of this fund. The performance and fee structure of this class may vary from that referenced.
Morningstar Research
Analyst Report

After a disappointing start, Schroder ISF Global Multi-Asset Income has changed its lead manager and adjusted its process. We appreciate the broad resources but find that the process lacks strengths that would lift the fund above its peers. We...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleNeutral
ParentPositive
ProcessNeutral
PerformanceNegative
PriceNeutral
Investment Objective: Schroder International Selection Fund Global Multi-Asset Income A Distribution NOK Hedged QF
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)13/11/2019
YTD1.01
3 Years Annualised-1.01
5 Years Annualised-
10 Years Annualised-
12 Month Yield 4.99
Dividend Paying Frequency Quarterly
Management
Manager Name
Start Date
Remi Olu-Pitan
16/08/2018
Dorian Carrell
28/09/2018
Inception Date
08/07/2015
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Not Benchmarked-
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 NOK Hedged QF31/07/2019
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock37.503.0034.50
Bond61.248.3452.91
Property0.000.000.00
Cash28.0825.992.09
Other10.500.0010.50
Fixed Income
Effective Maturity12.92
Effective Duration-
Top 5 Regions%
United States51.18
Eurozone10.86
United Kingdom8.39
Asia - Emerging7.96
Asia - Developed7.60
Top 5 Sectors%
Financial Services23.42
Real Estate12.27
Technology12.17
Consumer Cyclical11.63
Healthcare8.81
Top 5 HoldingsSector%
Mxef Call Usd 1100 20/Sep/2019 (... 5.60
iShares € High Yield CorpBd ETF ... 4.12
US Ultra Bond (CBT) Sept193.96
E-mini Financial Select Sector S... 1.52
Euro BUXL 30Y Bond Sept191.32
Schroder International Selection Fund Global Multi-Asset Income A Distribution NOK Hedged QF
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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