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Schroder ISF Global Multi-Asset Conservative

SCGCAEA:LX
128.5965
EUR
0.0451
0.04%
As of 12:59 AM EDT 7/22/2016
Fund Type
Fund of Funds
52Wk Range
126.2400 - 130.6600
1 Yr Return
-1.22%
YTD Return
0.91%
Previous Close
128.6416
52Wk Range
126.2400 - 130.6600
1 Yr Return
-0.90%
YTD Return
0.91%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/22/2016)
128.5965
Total Assets (m EUR) (on 06/30/2016)
41.657
Inception Date
07/02/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
URS DUSS / UGO MONTRUCCHIO
Front Load Fee
3.09%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.40%

Top Fund Holdings

Name Position Value % of Fund
2.07 k 1.91 m 4.46
1.98 k 1.87 m 4.36
1.96 k 1.75 m 4.10
1.74 k 1.57 m 3.68
1.56 k 1.48 m 3.45
16.46 k 1.44 m 3.37
1.56 k 1.43 m 3.35
1.10 k 1.43 m 3.34
752.00 1.34 m 3.14
1.39 k 1.29 m 3.01
Profile
Schroder ISF Global Multi-Asset Conservative is an open-end fund incorporated in Luxembourg. The Fund aims to provide a total return of 3M EURIBOR +1.5% p.a. (gross of fees) over market cycle, which is typically 5 years. The Fund will invest directly in equity and debt securities traded worldwide or indirectly through financial derivative instruments.
Address
Schroder Investment Management (Lux)
5, rue Hoehenhof
L-1736 Senningerberg
Luxembourg
Phone
352-341-342-202 Tel