Mixtos Agresivos USD

Schroder International Sel MM Diversity

Schroder International Selection Fund Multi-Manager Diversity A GBP Acc | LU1259999990

Schroder Investment Management Lux S.A.

17 Oct, 2017
105,36
-0,50%
GBP

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Schroder International Selection Fund Multi-Manager Diversity A GBP Acc (LU1259999990)0,15M GBP105,36 GBP1,00%1,32%1.000 GBP
Schroder International Selection Fund Multi-Manager Diversity A GBP Inc (LU1260000572)0,00M GBP104,10 GBP1,00%1,32%1.000 GBP
Schroder International Selection Fund Multi-Manager Diversity C GBP Acc (LU1260000143)6,84M GBP106,67 GBP0,50%0,72%500.000 GBP
Schroder International Selection Fund Multi-Manager Diversity C GBP Inc (LU1260000655)8,13M GBP105,36 GBP0,50%0,72%500.000 GBP

Estrategia

The Fund aims to provide capital growth and income in excess of inflation, as measured by the UK Consumer Price Index, over a market cycle, which is typically 5-7 years, by investing in open-ended Investment Funds and Exchange Traded Funds. At least two thirds of the Fund's assets (excluding cash) will invest in a diversified portfolio of open-ended Investment Funds and Exchange Traded Funds with underlying investments in global equity, bonds and/or Alternative Asset Classes. Investments in Alternative Asset Classes will be obtained through open-ended Investment Funds that invest in Alternative Asset Classes including property and commodities. The Fund may also invest in closed ended funds, individual equities, bonds, money market instruments, cash and place cash on deposit. The Fund may invest in financial derivative instruments including futures, forwards and options for the purposes of efficient portfolio management.

Comisiones

ComisiónValorFórmula de cálculo
Management Fee1,00%PERCENT
On Going Charge1,88%PERCENT
Total Expense Ratio1,32%PERCENT

Gestores

Robin McDonald


Joe Jéhan


Marcus Brookes


Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20151,14%
2016-7,42%-7,11%-3,24%-0,76%3,79%
20170,31%-3,24%-0,78%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet (Aug 31, 2017) Sep 20, 2017
SemiannualReport (Jun 30, 2017) Oct 05, 2017
Prospectus (Jun 29, 2017) Aug 09, 2017
Key Investor Information Document (KIID) (Feb 17, 2017) Feb 19, 2017
AnnualReport (Dec 31, 2016) Oct 05, 2017