ISIN: LU1196710195
Currency: USD
06/12/2019

up 0.6440 (0.62%)

Schroder ISF Emerging Multi-Asset Income USD

Investment objective

The fund aims to provide an income distribution of 4% to 6% 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 8-16% per annum.

Investment Policy

The fund invests at least two-thirds of its assets directly in equities, bonds and alternative asset classes of emerging markets countries worldwide or companies which derive a significant proportion of their revenues or profits from emerging markets countries worldwide.
The fund may actively allocate its assets in money market instrument and currencies especially to mitigate losses in falling markets.
The fund may invest in excess of 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 bonds. The fund may invest in excess of 50% of its assets in emerging market bonds. The fund may invest up to 10% of its assets in alternative asset classes indirectly through ETFs, REITs or open-ended investment funds.
The fund may use derivatives (including total return swaps), 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 invest in money market instruments and hold cash.

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 ( 30/09/2019 )

Daily performance % ( 06/12/2019 )

Display as chart Display as chart
Daily performance
Schroder ISF Emerging Multi-Asset Income USD A Acc
1 year 5.47
3 year 9.80
5 year 0.00
10 year 0.00
Since launch 4.64

Monthly performance % ( 30/09/2019 )

Display as chart Display as chart
Monthly performance
Schroder ISF Emerging Multi-Asset Income USD A Acc
1 year -2.15
3 year 2.97
Since launch 1.57

Annualised performance % ( 30/09/2019 )

Display as chart Display as chart
Annualised performance
Schroder ISF Emerging Multi-Asset Income USD A Acc
3 year 0.98
Since launch 0.35

Calendar year performance % ( 31/12/2018 )

Display as chart Display as chart
Calendar year performance
Schroder ISF Emerging Multi-Asset Income USD A Acc
1 year -13.69
2 year 18.80
3 year 10.96

Overview

Asset ClassMulti-Asset
Share ClassA
Distribution TypeAcc
Share Class CurrencyUSD
Fund Manager(s)Multi-Asset Team
Fund Launch Date08/04/2015
Share Class Launch Date08/04/2015
Investment SchemeSICAV
DomicileLuxembourg
Fund Range NameSchroder ISF

Charges

Entry Charge15.00 %
Distribution Fee0.00 %
Ongoing Charge1.71 %

1 Up to 5.00% of the total subscription amount (equivalent to 5.26315% of Nav)

Fund Codes

ISINLU1196710195
SEDOLBVW1NJ7
BloombergSCEMAIA LX
CUSIPL81465368
ReutersLU1196710195.LUF
Valoren27425323

Other

Pricing FrequencyDaily
Fiscal Year End31 Dec

Past performance is not a reliable indicator of future results, prices of shares and the income from them may fall as well as rise and investors may not get the amount originally invested.