Schroder ISF M.-As.Gr.a.In.U Acc USD/  LU1884790228  /

Fonds
NAV2025-01-10 Chg.-0.8279 Type of yield Investment Focus Investment company
214.1348USD -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 equities, bonds issued by governments, government agencies, supra-nationals and companies worldwide in various currencies and alternative asset classes. 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 ShanghaiHong Kong Stock Connect and Shenzhen-Hong Kong Stock Connect and shares listed on the STAR Board and the ChiNext. The fund may also invest up to 10% 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: 30% MSCI AC World Index (USD), 30% Barclays Global High Yield excl CMBS & EMG 2% index (USD), 30% FTSE Convertible Global Focus index (USD), 10% Barclays Global Aggregate Bond Index (USD)
Business year start: 01-01
Last Distribution: -
Depository bank: J.P. Morgan SE
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Luxembourg, Czech Republic
Fund manager: Dorian Carrell, Remi Olu-Pitan
Fund volume: 566 mill.  USD
Launch date: 2018-10-24
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 1.25%
Minimum investment: 1,000.00 USD
Deposit fees: 0.30%
Redemption charge: 3.00%
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
 
60.24%
Stocks
 
28.95%
Mutual Funds
 
8.34%
Cash
 
0.88%
Others
 
1.59%

Countries

United States of America
 
38.53%
Japan
 
6.09%
France
 
4.54%
Netherlands
 
4.27%
Cayman Islands
 
3.69%
United Kingdom
 
3.57%
Germany
 
3.47%
Italy
 
3.33%
Spain
 
2.32%
Canada
 
2.12%
Luxembourg
 
1.63%
Turkiye
 
1.60%
Australia
 
1.49%
Taiwan, Province Of China
 
1.31%
Singapore
 
1.24%
Others
 
20.80%

Currencies

US Dollar
 
81.35%
Japanese Yen
 
3.66%
Euro
 
3.62%
Chilean Peso
 
1.83%
Canadian Dollar
 
1.44%
South African Rand
 
0.89%
British Pound
 
0.80%
Hong Kong Dollar
 
0.57%
Australian Dollar
 
0.41%
Taiwan Dollar
 
0.41%
Swiss Franc
 
0.35%
Norwegian Kroner
 
0.17%
Brazilian Real
 
0.13%
Others
 
4.37%