Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QVRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 5.8 | -3.5 | -10.7 | 5.9 | 0.1 |
![]() | +/-Cat | -2.3 | -6.1 | -2.7 | 0.0 | -2.6 |
![]() | +/-B’mrk | -4.3 | -8.1 | -3.4 | -2.5 | -4.5 |
Category: EUR Moderate Allocation - Global | ||||||
Category Benchmark: Morningstar EU Mod Gbl Tgt ... |
Key Stats | ||
NAV 14/08/2024 | EUR 63.87 | |
Day Change | 0.89% | |
Morningstar Category™ | EUR Moderate Allocation - Global | |
ISIN | LU0757361182 | |
Fund Size (Mil) 14/08/2024 | USD 883.27 | |
Share Class Size (Mil) 14/08/2024 | USD 78.62 | |
Max Initial Charge | - | |
Ongoing Charge 12/03/2024 | 2.18% |
Morningstar Research |
Analyst Report | 30/06/2024 Morningstar Manager Research, Morningstar, Inc |
Risk management continues to be the weak spot of Schroder ISF Global Multi-Asset Income, which suffered yet another large drawdown in the first quarter of 2020 despite several changes to the process over 2018 and 2019 by the new manager. Most... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
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People | 23 |
Parent | 24 |
Process | 22 |
Performance | |
Price |
Investment Objective: Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV |
The Fund aims to deliver an income of 3-5% per annum and capital growth over a three to five year period after fees have been deducted by investing in a diversified range of assets and markets worldwide. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Remi Olu-Pitan 01/09/2018 | ||
Dorian Carrell 01/09/2018 | ||
Inception Date 18/04/2012 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Not Benchmarked | Morningstar EU Mod Gbl Tgt Alloc NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV | 31/07/2024 |
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