Schroder ISF M.-As.Gr.a.In.IZ Acc USD
LU2016218013
Schroder ISF M.-As.Gr.a.In.IZ Acc USD/ LU2016218013 /
NAV8/15/2024 |
Chg.+0.9496 |
Type of yield |
Investment Focus |
Investment company |
241.9435USD |
+0.39% |
reinvestment |
Mixed Fund
Worldwide
|
Schroder IM (EU) ▶ |
Investment strategy
The fund aims to provide capital growth and income over a three to five year period after fees have been deducted by investing in a diversified range of assets and markets worldwide.
The fund is actively managed and invests directly or indirectly through derivatives in equity and equity-related securities, fixed and floating rate securities issued by governments, government agencies, supra-nationals and companies worldwide in various currencies and alternative asset classes. The fund may invest: - up to 50% in sub-investment grade securities (being securities with a credit rating below investment grade as measured by Standard & Poor's or any equivalent grade of other credit rating agencies). - up to 20% of its assets in asset-backed securities, commercial mortgage-backed securities, and/or residential mortgage-backed securities issued worldwide with an investment grade or sub investment grade credit rating (as measured by Standard & Poor's or any equivalent grade of other credit rating agencies). Underlying assets may include credit card receivables, personal loans, auto loans, small business loans, leases, commercial mortgages and residential mortgages. The fund may invest directly in China B-Shares and China H-Shares and may invest less than 15% of its assets (on a net basis) directly or indirectly (for example via participatory notes) in China A-Shares through Shanghai- Hong Kong Stock Connect and Shenzhen-Hong Kong Stock Connect and shares listed on the STAR Board and the ChiNext. The fund may also invest in mainland China through Regulated Markets (including the CIBM via Bond Connect or CIBM Direct).
Investment goal
The fund aims to provide capital growth and income over a three to five year period after fees have been deducted by investing in a diversified range of assets and markets worldwide.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Mixed Fund |
Region: |
Worldwide |
Branch: |
Mixed fund/flexible |
Benchmark: |
25% MSCI AC Wor In (USD), 25% Barcla Gl HY excl CMBS&EMD 2%(USD), 37.5%Bar Gl Aggr B In (USD) |
Business year start: |
1/1 |
Last Distribution: |
- |
Depository bank: |
J.P. Morgan SE |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland |
Fund manager: |
Dorian Carrell, Remi Olu-Pitan |
Fund volume: |
450.98 mill.
USD
|
Launch date: |
8/19/2019 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.75% |
Minimum investment: |
100,000,000.00 USD |
Deposit fees: |
0.30% |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
Schroder IM (EU) |
Address: |
5, rue Höhenhof, 1736, Senningerberg |
Country: |
Luxembourg |
Internet: |
www.schroders.com
|
Assets
Bonds |
|
63.22% |
Stocks |
|
26.66% |
Mutual Funds |
|
8.37% |
Cash |
|
1.72% |
Others |
|
0.03% |
Countries
United States of America |
|
27.95% |
France |
|
7.68% |
Japan |
|
7.19% |
Netherlands |
|
5.33% |
United Kingdom |
|
3.94% |
Italy |
|
3.77% |
Germany |
|
3.58% |
Spain |
|
3.47% |
Cayman Islands |
|
3.17% |
Turkey |
|
2.58% |
Luxembourg |
|
2.03% |
Cash |
|
1.72% |
Korea, Republic Of |
|
1.35% |
Singapore |
|
1.27% |
Australia |
|
1.26% |
Others |
|
23.71% |
Currencies
US Dollar |
|
75.59% |
Euro |
|
5.52% |
Norwegian Kroner |
|
2.05% |
British Pound |
|
1.13% |
South African Rand |
|
1.02% |
Taiwan Dollar |
|
0.58% |
Korean Won |
|
0.57% |
Canadian Dollar |
|
0.45% |
Chilean Peso |
|
0.37% |
Australian Dollar |
|
0.22% |
Hong Kong Dollar |
|
0.22% |
Others |
|
12.28% |