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Schroder ISF Global Multi-Asset Income A Acc

Ranked 24 out of 31 in - Flexible USD over 12 months
All calculations are in EUR unless stated

Managed by

Aymeric Forest

Aymeric Forest, CFA is a multi-asset fund manager at Schroders Investment Management. He joined the firm in 2011 as a fund manager in the multi-asset team and as a member of the global asset allocation committee, his focus is on complex segregated mandates. Prior to joining Schroders, Aymeric worked in London at ABN AMRO Asset Management. He holds a DESS and MA in Finance.

Objective

The Fund aims to provide income and capital growth over the medium to longer term. The Fund will seek to achieve its objective by actively allocating assets between equity securities of companies globally, which offer attractive yields and sustainable dividend payments, global bonds and other fixed or floating rate securities (issued by governments, government agencies, supra-national or corporate issuers) which offer attractive yields, cash and Alternative Assets through ETFs, REITs and/or eligible derivative transactions. As part of its primary objective, the Fund also has the flexibility to implement active currency positions.

Showing fund performance in Netherlands View performance globally

Performance

Flexible USD over : 31/08/2017 - 31/08/2018

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -3.9% 4.7%
2017 -7.4% -0.1% -4.7% -3.0% 0.3%
2016 10.6% -2.7% 3.9% 1.5% 7.9%
2015 3.7% 14.9% -6.9% -5.3% 2.4%
2014 17.0% 1.5% 4.1% 6.3% 4.3%
2013 1.2% 6.1% -3.9% -2.2% 1.5%
2012 3.7% 0.7%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/07/2018

Top 10 Holdings

Stock Size
USD Cash 4.05%
SISF Glo Div Maximiser I Dis 2.30%
GBP Future 2.10%
US Treasury 0.000% 20-Sep-2018 1.90%
Accounts Receivable & Payable 1.88%
Invesco Morningstar US Energy Infr MLP ETF B Dis 1.58%
EUR Futures 1.49%
iShares $ Floating Rate Bond UCITS ETF 1.34%
Spain 0.000% 14-Sep-2018 1.22%
Japan 0.000% 10-Sep-2018 1.21%
31/07/2018

Registered For Sale In

  1. Austria
  2. Belgium
  3. Bulgaria
  4. Czech Republic
  5. Denmark
  6. Finland
  7. France
  8. Germany
  9. Gibraltar
  10. Greece
  11. Hong Kong
  12. Hungary
  13. Iceland
  14. Italy
  15. Korea
  16. Liechtenstein
  17. Luxembourg
  18. Macau
  19. Malta
  20. Netherlands
  21. Norway
  22. Poland
  23. Singapore
  24. Spain
  25. Sweden
  26. Switzerland
  27. Taiwan
  28. United Arab Emirates
  29. United Kingdom

Fund Info

  • Launch date18/04/2012
  • Share Class size423Mn
  • Base currencyUSD
  • ISIN LU0757359368

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment0

Charges

  • Initial investment5.00%

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Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).