Schroder International Selection Fund Global Multi-Asset Income J Distribution USD MRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 1.1 | 7.1 | -0.5 | 6.8 | 4.5 |
![]() | +/-Cat | -3.1 | -1.2 | 2.9 | 2.7 | -0.5 |
![]() | +/-B’mrk | - | -1.4 | 2.1 | -0.6 | -1.8 |
Category: USD Moderate Allocation | ||||||
Category Benchmark: Morningstar EAA USD Mod Tgt... |
Key Stats | ||
NAV 14/08/2024 | USD 77.99 | |
Day Change | 0.19% | |
Morningstar Category™ | USD Moderate Allocation | |
ISIN | LU0924044398 | |
Fund Size (Mil) 14/08/2024 | USD 883.27 | |
Share Class Size (Mil) 14/08/2024 | USD 21.07 | |
Max Initial Charge | - | |
Ongoing Charge 12/03/2024 | 0.07% |
Morningstar Research |
Analyst Report | - , 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 J Distribution USD M |
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 22/05/2013 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Not Benchmarked | Morningstar EAA USD Mod Tgt Alloc NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Schroder International Selection Fund Global Multi-Asset Income J Distribution USD M | 31/07/2024 |
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