Mixtos Agresivos USD

Schroder ISF Multi-Manager Diversity

Schroder International Selection Fund Multi-Manager Diversity C Distribution GBP | LU1260000655

Schroder Investment Management Lux S.A.

19 Feb, 2018
102,49
0,17%
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 Accumulation GBP (LU1259999990)0,13M GBP102,81 GBP1,00%1,32%1.000 GBP
Schroder International Selection Fund Multi-Manager Diversity A Distribution GBP (LU1260000572)0,00M GBP101,09 GBP1,00%1,32%1.000 GBP
Schroder International Selection Fund Multi-Manager Diversity C Accumulation GBP (LU1260000143)0,42M GBP104,29 GBP0,50%0,72%500.000 GBP
Schroder International Selection Fund Multi-Manager Diversity C Distribution GBP (LU1260000655)0,00M GBP102,49 GBP0,50%0,72%500.000 GBP

Estrategia Schroder ISF Multi-Manager Diversity

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.


Información sobre el fondo de inversión Schroder ISF Multi-Manager Diversity

El fondo Schroder ISF Multi-Manager Diversity, con ISIN, LU1260000655 de la gestora Schroder Investment Management Lux S.A. pertenece a la categoría Mixtos Agresivos USD dentro de los fondos de Mixtos Agresivos. En los últimos 12 meses ha obtenido una rentabilidad del 0,00% con una volatilidad del 0,00% lo que le sitúa en la posición entre los 12 fondos de la categoría Mixtos Agresivos USD a este plazo. Los gastos corrientes del fondo representan un 1,40% del patrimonio del fondo, que asciende a 16.951.992 GBP a fecha de 20 de February de 2018.

Comisiones Schroder ISF Multi-Manager Diversity

ComisiónValorFórmula de cálculo
Management Fee0,50%PERCENT
On Going Charge1,40%PERCENT
Total Expense Ratio0,72%PERCENT

Gestores

Robin McDonald


Joe Jéhan


Marcus Brookes


Metadata


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Rentabilidad Schroder ISF Multi-Manager Diversity

Rentabilidades anualizadas al 2018-02-19

Rentabilidades absolutas al 2018-02-19

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20151,27%
2016-6,94%-6,98%-3,12%-0,66%3,94%
2017-3,76%0,48%-3,09%-0,64%-0,53%

Rendimiento mensual Schroder ISF Multi-Manager Diversity

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet (Dec 29, 2017) Jan 22, 2018
Key Investor Information Document (KIID) (Nov 02, 2017) Feb 16, 2018
Prospectus (Oct 01, 2017) Jan 31, 2018
SemiannualReport (Jun 30, 2017) Feb 13, 2018
AnnualReport (Dec 31, 2016) Feb 13, 2018