Schroder ISF Global Multi-Asset Income

Transcription

1 Factsheet as at : October 09, 2018 Schroder ISF Global Multi-Asset Income Fund objective The fund aims to provide an 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 equities, bonds and alternative asset classes. The fund may invest up to 50% of its assets in 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) and unrated securities. The fund may invest in excess of 50% of its assets in emerging market bonds. The fund may use derivatives, long and short, with the aim of achieving investment gains, reducing risk or managing the fund more efficiently. The fund may invest up to 10% of its assets in open-ended investment funds. The fund may hold cash. Detailed fund information Unit name FE Crown Rating Sector Domicile Fund currency Unit currency Launch date Schroder ISF Global Multi- Asset Income Mixed Asset - Cautious Luxembourg USD USD 18-Apr-2012 Fund size (as at 31-Aug-2018) USD3,981.9m Primary asset class Inc / Acc Mixed Asset Accumulating Price and charges Mid price (as at 08-Oct-2018) USD Initial charge 5.00% Annual charge 1.25% Management information Fund manager Start date Aymeric Forest 18-Apr-2012 Address 5, rue Höhenhof, 1736, senningerberg, Luxembourg Tel (352) (Investor Helpline) Website Past performance overview fund vs. sector Performance % Oct 13 Apr 14 Oct Apr 15 Oct Apr 16 Oct Apr 17 Oct Apr 18 Schroder ISF Global Multi-Asset Income [9.9%] Mixed Asset - Cautious [-4.8%] Cumulative performance (%) Schroder ISF Global Multi-Asset Income Mixed Asset - Cautious Discrete performance (%) Schroder ISF Global Multi-Asset Income Mixed Asset - Cautious Growth of 1000 over 3 years 08/10/ /10/2018 Powered by data from FE YTD 3m 6m 1y 3ys 5ys YTD Total return performance of the fund rebased to Your actual return would be reduced by the cost of buying and selling the fund, and inflation. Return Oct 15 Jan 16 Apr Jul Oct Jan 17 Apr Jul Oct Jan 18 Apr Jul Fund 09/10/ /10/2018 Powered by data from FE Performance figures are calculated on a bid price to bid price basis. Price performance figures are calculated on a bid price to bid price basis with net income (dividends) reinvested. Performance figures are shown in Pound Sterling unless otherwise specified Source: FE You should not use past performance as a suggestion of future performance. It should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise. You may not get back the amount you invested. Tax concessions are not guaranteed their value will depend on individual circumstances and may change in the future. Fund performance data is based on a (bid to bid) basis and doesn t take into account fees and expenses which are specific to individual plans. Details are available on request.

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3 Asset allocation Key Rank Asset class A 1 US Fixed Interest 26.5 B 2 US Equities 16.7 C 3 Money Market 8.7 D 4 Others 6.2 E 5 American Emerging Fixed Interest 5.5 F 6 UK Equities 3.7 G 7 North American Fixed Interest 1.9 H 8 Swiss Equities 1.4 I 9 Japanese Equities 1.4 J 10 Spanish Fixed Interest 1.3 K 11 Japanese Fixed Interest 1.2 L 12 French Equities 1.2 M 13 UK Fixed Interest 1.2 N 14 Dutch Fixed Interest 1.2 O 15 GCC Fixed Interest 1.1 P 16 South African Fixed Interest 1.0 Q 17 Taiwanese Equities 0.9 R 18 Luxembourg Fixed Interest 0.9 S 19 Australian Equities 0.8 T 20 Indonesian Fixed Interest 0.8 U 21 Global Fixed Interest 0.7 V 22 Polish Fixed Interest 0.7 W 23 German Equities 0.7 X 24 Mexican Fixed Interest 0.6 Y 25 Canadian Fixed Interest 0.6 Z 26 Irish Fixed Interest 0.6 ` 27 Canadian Equities 0.6 a 28 Hungarian Fixed Interest 0.6 b 29 Chinese Equities 0.6 c 30 South Korean Equities 0.6 d 31 Hong Kong Fixed Interest 0.6 e 32 Australian Fixed Interest 0.5 f 33 European Fixed Interest 0.5 g 34 Peruvian Fixed Interest 0.5 h 35 Hong Kong Equities 0.4 i 36 South Korean Fixed Interest 0.4 j 37 Brazilian Fixed Interest 0.4 k 38 European Emerging Fixed Interest 0.3 l 39 Norwegian Equities 0.3 m 40 Chinese Fixed Interest 0.3 n 41 Dutch Equities 0.3 o 42 Chilean Fixed Interest 0.3 p 43 Kazakhstan Fixed Interest 0.3 q 44 Singapore Fixed Interest 0.3 r 45 French Fixed Interest 0.3 s 46 Russian Equities 0.3 t 47 Swedish Equities 0.3 u 48 Thai Fixed Interest 0.3 v 49 Malaysian Fixed Interest 0.3 w 50 South African Equities 0.3 x 51 Danish Equities 0.3 y 52 African Fixed Interest 0.3 z 53 Spanish Equities 0.2 { 54 Singapore Equities Thai Equities 0.2 } 56 Brazilian Equities 0.2 ~ 57 Italian Fixed Interest Finnish Equities Italian Equities Indonesian Equities Russian Fixed Interest Israeli Equities Portuguese Equities Indian Equities Indian Fixed Interest Philippine Fixed Interest Malaysian Equities Turkish Equities New Zealand Equities Supranational Fixed Interest Mexican Equities Chilean Equities Polish Equities American Emerging Equities Belgian Equities 0.0

4 Regional breakdown Key Rank Region A 1 USA 43.2 B 2 Not Specified 12.5 C 3 UK 6.5 D 4 Japan 2.6 E 5 Cayman Islands 2.1 F 6 Bermuda 1.9 G 7 Spain 1.6 H 8 British Virgin Islands 1.6 I 9 France 1.5 J 10 Netherlands 1.5 K 11 Luxembourg 1.5 L 12 Switzerland 1.4 M 13 Australia 1.4 N 14 South Africa 1.3 O 15 Canada 1.3 P 16 Hong Kong 1.0 Q 17 Korea 1.0 R 18 China 1.0 S 19 Taiwan 0.9 T 20 Indonesia 0.9 U 21 Poland 0.7 V 22 Mexico 0.7 W 23 Jersey 0.7 X 24 Germany 0.7 Y 25 Ireland 0.6 Z 26 Hungary 0.6 ` 27 Colombia 0.6 a 28 Saudi Arabia 0.6 b 29 Brazil 0.6 c 30 Singapore 0.5 d 31 Thailand 0.5 e 32 Croatia 0.5 f 33 Peru 0.5 g 34 Ecuador 0.5 h 35 Russia 0.4 i 36 Italy 0.4 j 37 Chile 0.4 k 38 Oman 0.4 l 39 Serbia 0.3 m 40 Norway 0.3 n 41 Argentina 0.3 o 42 Kazakhstan 0.3 p 43 Malaysia 0.3 q 44 Dominican Republic 0.3 r 45 Sweden 0.3 s 46 Denmark 0.3 t 47 Panama 0.2 u 48 Finland 0.2 v 49 Kuwait 0.2 w 50 India 0.1 x 51 Kenya 0.1 y 52 International 0.1 z 53 Mauritius 0.1 { 54 Namibia Israel 0.1 } 56 Portugal 0.1 ~ 57 Philippines Isle of Man Turkey New Zealand Belgium 0.0

5 Sector breakdown Key Rank Sector A 1 Industrials 20.5 B 2 Others 19.3 C 3 Government Bonds 18.8 D 4 Financials 8.2 E 5 Real Estate 4.5 F 6 Information Technology 4.4 G 7 Asset/Mortgage-Backed Securities 3.9 H 8 Health Care 3.7 I 9 Government Agency Bonds 3.6 J 10 Consumer Staples 3.4 K 11 Consumer Discretionary 2.8 L 12 Telecommunications Utilities 2.1 M 13 Energy 1.5 N 14 Utilities 1.5 O 15 Materials 1.5 P 16 Local Government Bonds 0.4 Q 17 Fixed Interest 0.0 Top ten holdings Rank Holding 1 SCHRODER INTERNATIONAL SELECT FD UNITED STATES OF AMER TREAS BILLS 0% TNT 20/09/18 USD UNITED STATES OF AMER TREAS NOTES 0.625% NTS 15/04/23 USD UNITED STATES OF AMER TREAS NOTES 0.125% NTS 15/04/22 USD ISHARES $ FLOATING RATE BOND UCITS ETF USD JAPAN(GOVERNMENT OF) 0% TB 10/09/18 JPY SPAIN(KINGDOM OF) 0% BDS 14/09/18 EUR INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS B USD INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS B USD SCHRODER INTERNATIONAL SELECT FD UNITED STATES OF AMER TREAS BILLS 0.125% BDS 15/07/26 USD Trustnet Limited 2018 FE Trustnet is a free website devoted exclusively to research, and does not offer any transactional facilities to its users, or offer any advice on investments.the Institute of Company Secretaries and Administrators (ICSA) Registrars Group has issued an official warning to investors to beware of fraudulent use of authorised firms logos and trademarks by illegitimate and illegal trading operations or boiler rooms. Data supplied in conjunction with Thomson Financial Limited, London Stock Exchange Plc, StructuredRetailProducts.com and ManorPark.com, All Rights Reserved. Please read our Disclaimer and Privacy Policy.