Schroder Global Multi-Asset Income
Latest (Mid) Price:
GBX 45.88
Day Change:
-0.17%
| Shares Class | Inc. |
|---|---|
| Yield | 3.73 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 21,783,000.00 | Launch Date | 19/12/2014 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.62 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00BSNLQV88 | Min Topup (£) | 100,000.00 | Ongoing Charge (%) | 1.0500 (on 20/09/2017) |
Fund Objective
The Fund aims to provide income and capital growth over the medium to long term by investing in equity and equity related securities, fixed and floating rate securities and alternative assets worldwide. The Fund aims to provide investors with an annual distribution payment of between 4% and 6% but this cannot be guaranteed and your capital is at risk.
Fund Managers
Aymeric Forest
Aymeric joined Schroders in May 2011 as a fund manager in the Multi-Asset team and as a member of the Global Asset Allocation Committee. Prior to joining Schroders, Aymeric was Global Head of Global Investment Solutions at BBVA in Madrid responsible for multi-asset products such as individual and corporate pension funds, balanced and dynamic asset allocation solutions and life cycle funds. From 2002 to 2009 he worked in London at ABN AMRO Asset Management, Fortis Investments (merger in 2008) and then BNP Paribas Investment Partners (merger in 2009). From 1999 to 2002 Aymeric was Institutional Portfolio Manager at Dexia Asset Management in Paris and Luxembourg. He also held various junior equity positions from 1996 at KTL Luxembourg and Kempf Bfsc (small capitalisations). He is a CFA Charterholder, has a DESS and a Masters degree in Finance from University Nancy 2.
Asset Breakdown
| Name | Weight |
|---|---|
| Equities | 33.30% |
| Global Emerging Market Fixed I | 14.20% |
| Global Emerging Market Governm | 13.20% |
| Global Government Fixed Intere | 2.40% |
| Global Investment Grade Fixed | 2.40% |
| Money Market | 6.20% |
| Others | 1.70% |
| US High Yield Fixed Interest | 26.60% |
Region Breakdown
| Name | Weight |
|---|---|
| Asia Pacific ex Japan | 1.07% |
| Europe ex UK | 11.77% |
| Global Emerging Markets | 28.26% |
| Japan | 2.01% |
| North America | 36.52% |
| Others | 7.97% |
| UK | 12.40% |
Sector Breakdown
| Name | Weight |
|---|---|
| Consumer Discretionary | 8.29% |
| Consumer Staples | 4.75% |
| Energy | 4.48% |
| Financials | 7.98% |
| Government Bonds | 32.39% |
| Health Care | 6.67% |
| Industrials | 4.36% |
| Information Technology | 4.73% |
| Materials | 3.38% |
| Money Market | 4.33% |
| Others | 7.94% |
| Real Estate | 0.31% |
| Telecommunications Utilities | 6.04% |
| Utilities | 4.35% |
Top 10 Holdings
| Name | Weight |
|---|---|
| FEDERATIVE REPUBLIC OF BRAZIL | 1.10% |
| AT&T INC | 0.90% |
| INTEL CORP | 0.90% |
| RUSSIAN FEDERATION 7.6% 20/07/ | 0.90% |
| SOUTH AFRICA(REPUBLIC OF) 6.5% | 0.90% |
| TAIWAN SEMICONDUCTOR MANUFACTU | 0.90% |
| CONSTELLIUM NV 5.875% BDS 15/0 | 0.80% |
| CORPORACION NACIONAL DEL COBRE | 0.80% |
| GHANA(REPUBLIC OF) 9.25% BDS 1 | 0.80% |
| TURKEY(REPUBLIC OF) 10.4% BDS | 0.80% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
