Schroder International Selection Fund Global Multi-Asset Balanced A Accumulation NOK Hedged

Performance History30/04/2020
Growth of 1,000 (GBP) Advanced Graph
Schroder International Selection Fund Global Multi-Asset Balanced A Accumulation NOK Hedged
Fund24.00.2-6.27.0-17.1
+/-Cat-3.9-1.5-4.34.4-4.1
+/-B’mrk-----
 
Key Stats
NAV
27/05/2020
 NOK 1113.08
Day Change 1.02%
Morningstar Category™ NOK Cautious Allocation
ISIN LU1252709214
Fund Size (Mil)
27/05/2020
 EUR 274.37
Share Class Size (Mil)
27/05/2020
 EUR 0.01
Max Initial Charge 4.00%
Ongoing Charge
06/03/2020
  1.60%
Investment Objective: Schroder International Selection Fund Global Multi-Asset Balanced A Accumulation NOK Hedged
The fund invests at least two-thirds of its assets directly or indirectly through derivatives in equities, bonds and alternative asset classes. Bonds include government bonds, corporate bonds, emerging market debt, 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), convertible bonds and inflation linked bonds. The fund may invest indirectly in alternative asset classes such as commodities or real estate through derivatives, investment funds or structured securities. The fund may use derivatives, long and short, with the aim of achieving investment gains, reducing risk, mitigating losses in falling markets or managing the fund more efficiently. The fund may (exceptionally) hold up to 100% of its assets in cash. The fund may invest up to 10% of its assets in open-ended investment funds.
Returns
Trailing Returns (GBP)27/05/2020
YTD-9.27
3 Years Annualised-3.67
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Ingmar Przewlocka
01/09/2018
Philippe Bertschi
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 Balanced A Accumulation NOK Hedged31/01/2020
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock52.0716.0536.02
Bond67.949.0558.88
Property0.000.000.00
Cash140.97140.460.51
Other16.1111.524.59
Fixed Income
Effective Maturity5.35
Effective Duration5.84
Top 5 Regions%
Eurozone47.81
United States23.43
Europe - ex Euro10.18
Asia - Emerging6.66
United Kingdom4.01
Top 5 Sectors%
Financial Services16.66
Technology15.05
Industrials13.14
Healthcare12.93
Consumer Cyclical12.26
Top 5 HoldingsSector%
Equity Swap EUIBOXXMJA.I Mar20_R... 11.04
Future on Dax8.55
10 Year Treasury Note Future Mar207.16
United States Treasury Notes 2.88%6.14
E-mini Russell 2000 Index Future... 5.85
Schroder International Selection Fund Global Multi-Asset Balanced A Accumulation NOK Hedged

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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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