Share Class
ISIN: LU1195516098
Currency: EUR
21/02/2020

down (-0.09%)

Schroder ISF Flexible Retirement EUR

Investment objective

The fund aims to provide capital growth and income of 3 month Euribor +2% per annum (gross of fees) over a market cycle (typically three to five years) whilst also seeking to limit losses to a maximum of 8% of the value of the fund, over any investment period. The fund aims to provide this return with a volatility (a measure of how much the fund's returns vary over rolling 3 year periods) of 3-5% per annum. The fund aims to achieve the objective by investing in a diversified range of assets and markets worldwide. There is no guarantee that the objective will be attained and your capital is at risk.

Investment Policy

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 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.

Distribution Policy

This share class accumulates income received from the fund's investments, meaning it is kept in the fund and its value is reflected in the price of the share class.

Performance history ( 31/01/2020 )

Daily performance % ( 21/02/2020 )

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Daily performance
Schroder ISF Flexible Retirement EUR C Acc
Month to date 0.77
1 month 0.74
3 month 2.05
6 month 2.22
1 year 6.55
3 year 6.50
5 year 4.29

Monthly performance % ( 31/01/2020 )

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Monthly performance
Schroder ISF Flexible Retirement EUR C Acc
1 month 1.00
3 month 1.22
6 month 1.83
Year to date 1.00
1 year 6.74
3 year 6.14
5 year 2.98

Annualised performance % ( 31/01/2020 )

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Annualised performance
Schroder ISF Flexible Retirement EUR C Acc
3 year 2.01
5 year 0.59
Since launch 2.76

Calendar year performance % ( 31/12/2019 )

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Calendar year performance
Schroder ISF Flexible Retirement EUR C Acc
1 year 7.41
2 year -3.61
3 year 1.70
4 year 0.43
5 year -1.73

Discrete Quarter-end Yearly Performance % ( 30/09/2019 )

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Discrete Quarter-end Yearly Performance
Schroder ISF Flexible Retirement EUR C Acc
2019 3.52
2018 0.38
2017 -0.04
2016 1.74
2015 -0.26

Overview

Asset ClassMulti-Asset
Share ClassC
Distribution TypeAcc
Share Class CurrencyEUR
Fund Manager(s)Multi-Asset Team led by Johanna Kyrklund
Total Fund Size (millions) 13.00
Fund Launch Date02/07/2012
Share Class Launch Date11/03/2015
Investment SchemeSICAV
DomicileLuxembourg
Fund Range NameSchroder ISF

Charges

Entry Charge11.00 %
Distribution Fee0.00 %
Ongoing Charge0.71 %

1 Up to 1.00% of the total subscription amount (equivalent to 1.0101% of Nav)

Fund Codes

ISINLU1195516098
SEDOLBVZ6R20
BloombergSISFGCC LX
CUSIPL8T46Q719
ReutersLU1195516098.LUF
Valoren27254888

Other

Pricing FrequencyDaily
Fiscal Year End31 Dec