Schroder International Selection Fund Global Multi-Asset Income A1 Accumulation USDRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -0.9 | 5.0 | -2.4 | 4.7 | 2.7 | |
+/-Cat | -5.1 | -3.3 | 0.9 | 0.6 | -1.7 | |
+/-B’mrk | - | -3.5 | 0.1 | -2.7 | -3.1 | |
Category: USD Moderate Allocation | ||||||
Category Benchmark: Morningstar EAA USD Mod Tgt... |
Key Stats | ||
NAV 16/09/2024 | USD 136.94 | |
Day Change | -0.05% | |
Morningstar Category™ | USD Moderate Allocation | |
ISIN | LU0757359525 | |
Fund Size (Mil) 16/09/2024 | USD 908.07 | |
Share Class Size (Mil) 16/09/2024 | USD 17.91 | |
Max Initial Charge | 4.00% | |
Ongoing Charge 12/03/2024 | 2.05% |
Morningstar Research |
Analyst Report | 31/07/2024 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 | |
---|---|
People | 23 |
Parent | 24 |
Process | 22 |
Performance | |
Price |
Investment Objective: Schroder International Selection Fund Global Multi-Asset Income A1 Accumulation USD |
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 | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Remi Olu-Pitan 01/09/2018 | ||
Dorian Carrell 01/09/2018 | ||
Inception Date 18/04/2012 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Not Benchmarked | Morningstar EAA USD Mod Tgt Alloc NR USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Schroder International Selection Fund Global Multi-Asset Income A1 Accumulation USD | 31/08/2024 |
| ||||||||||||||||||||||||||||||||||||||||||
| ||||||||||||||||||||||||||||||||||||||||||
| ||||||||||||||||||||||||||||||||||||||||||
|