Schroder International Selection Fund Global Multi-Asset Income C Accumulation GBP HedgedRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 1.6 | 4.8 | -13.3 | 11.3 | 6.3 | |
+/-Cat | -2.5 | -3.3 | -2.8 | 3.8 | 0.4 | |
+/-B’mrk | -3.7 | -3.2 | -4.0 | 2.1 | -0.7 | |
Category: GBP Allocation 40-60% Equity | ||||||
Category Benchmark: Morningstar UK Mod Tgt Allo... |
Key Stats | ||
NAV 16/09/2024 | GBP 143.93 | |
Day Change | 0.29% | |
Morningstar Category™ | GBP Allocation 40-60% Equity | |
IA (formerly IMA) Sector | - | |
ISIN | LU0837757185 | |
Fund Size (Mil) 16/09/2024 | USD 908.07 | |
Share Class Size (Mil) 16/09/2024 | USD 4.27 | |
Max Initial Charge | 1.00% | |
Ongoing Charge 12/03/2024 | 0.99% |
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 | |
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People | 23 |
Parent | 24 |
Process | 22 |
Performance | |
Price |
Investment Objective: Schroder International Selection Fund Global Multi-Asset Income C Accumulation GBP Hedged |
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 17/10/2012 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Not Benchmarked | Morningstar UK Mod Tgt Alloc NR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Schroder International Selection Fund Global Multi-Asset Income C Accumulation GBP Hedged | 31/08/2024 |
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