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Schroder ISF Global Multi-Asset Conservative

SCGCASF:LX
144.4108
CHF
0.0018
0.00%
As of 12:59 AM EST 12/12/2017
Fund Type
Fund of Funds
52Wk Range
142.6844 - 144.5767
1 Yr Return
1.10%
YTD Return
0.99%
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Previous Close
144.4090
52Wk Range
142.6844 - 144.5767
1 Yr Return
1.01%
YTD Return
0.99%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/12/2017)
144.4108
Total Assets (m EUR) (on 11/30/2017)
20.224
Inception Date
10/23/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
URS DUSS / UGO MONTRUCCHIO
Front Load Fee
3.09%
Back Load Fee
-
Redemption Fee
-
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