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Schroder ISF Global Multi-Asset Conservative

SCGCAEA:LX
127.7598
EUR
0.1339
0.10%
As of 2/20/2018
Fund Type
Fund of Funds
52Wk Range
127.0296 - 129.8830
1 Yr Return
-0.14%
YTD Return
-0.78%
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Previous Close
127.8937
52Wk Range
127.0296 - 129.8830
1 Yr Return
-0.08%
YTD Return
-0.78%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/20/2018)
127.7598
Total Assets (m EUR) (on 01/31/2018)
19.039
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
1.29%

Top Fund Holdings

Name Position Value % of Fund
58.22 k 1.63 m 6.49
15.00 1.59 m 6.32
980.00 980.81 k 3.90
912.00 912.25 k 3.63
24.00 830.16 k 3.30
760.00 762.14 k 3.03
760.00 760.11 k 3.02
595.00 595.44 k 2.37
592.00 592.30 k 2.35
4.00 503.70 k 2.00
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