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Schroder ISF Global Multi-Asset Conservative

SIGCA1A:LX
124.2201
EUR
0.1251
0.10%
As of 12:59 AM EST 1/20/2017
Fund Type
Fund of Funds
52Wk Range
123.4674 - 126.7220
1 Yr Return
0.19%
YTD Return
0.01%
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Previous Close
124.3452
52Wk Range
123.4674 - 126.7220
1 Yr Return
0.05%
YTD Return
0.01%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/20/2017)
124.2201
Total Assets (m EUR) (on 12/31/2016)
39.025
Inception Date
07/02/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
URS DUSS / UGO MONTRUCCHIO
Front Load Fee
2.04%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.90%

Top Fund Holdings

Name Position Value % of Fund
1.07 k 1.14 m 2.74
1.19 k 1.14 m 2.73
1.19 k 1.09 m 2.62
1.00 k 1.00 m 2.40
1.05 k 959.29 k 2.30
10.00 955.06 k 2.29
661.00 867.91 k 2.08
939.00 851.94 k 2.04
693.00 791.61 k 1.90
838.00 780.45 k 1.87
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