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

Performance History30/04/2020
Growth of 1,000 (GBP) Advanced Graph
Schroder International Selection Fund Global Multi-Asset Income A Distribution NOK Hedged QF
Fund31.80.7-6.54.9-21.4
+/-Cat3.9-1.1-4.52.3-8.5
+/-B’mrk-----
 
Key Stats
NAV
29/05/2020
 NOK 652.43
Day Change 0.45%
Morningstar Category™ NOK Cautious Allocation
ISIN LU1252709727
Fund Size (Mil)
29/05/2020
 USD 1795.08
Share Class Size (Mil)
29/05/2020
 USD 0.01
Max Initial Charge 5.00%
Ongoing Charge
23/04/2020
  1.58%
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)29/05/2020
YTD-13.57
3 Years Annualised-5.60
5 Years Annualised-
10 Years Annualised-
12 Month Yield 5.35
Dividend Paying Frequency Quarterly
Management
Manager Name
Start Date
Remi Olu-Pitan
01/09/2018
Dorian Carrell
01/09/2018
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 QF29/02/2020
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock36.236.2030.02
Bond57.677.3150.35
Property0.000.000.00
Cash39.6731.468.21
Other11.410.0011.41
Fixed Income
Effective Maturity12.06
Effective Duration-
Top 5 Regions%
United States41.60
Eurozone14.93
Asia - Emerging9.76
Asia - Developed9.64
United Kingdom8.98
Top 5 Sectors%
Financial Services25.30
Real Estate15.25
Technology11.37
Consumer Cyclical8.22
Communication Services7.92
Top 5 HoldingsSector%
Ultra US Treasury Bond Future Ju... 6.35
E-mini S&P 500 Future Mar 202.64
Schroder ISF EURO Equity I Acc EUR1.66
Schroder ISF China A I Acc USD1.50
Sprint Corporation 7.12%1.18
Schroder International Selection Fund Global Multi-Asset Income A Distribution NOK Hedged QF

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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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