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Schroder ISF Global Multi-Asset Income A Acc

Ranked 21 out of 23 in - Flexible USD over 12 months
All calculations are in USD unless stated

Managed by

Aymeric Forest

Aymeric Forest, CFA is a multi-asset fund manager at Schroders Investment Management. He joined the firm in 2011 as a fund manager in the multi-asset team and as a member of the global asset allocation committee, his focus is on complex segregated mandates. Prior to joining Schroders, Aymeric worked in London at ABN AMRO Asset Management. He holds a DESS and MA in Finance.


The Fund aims to provide income and capital growth over the medium to longer term. The Fund will seek to achieve its objective by actively allocating assets between equity securities of companies globally, which offer attractive yields and sustainable dividend payments, global bonds and other fixed or floating rate securities (issued by governments, government agencies, supra-national or corporate issuers) which offer attractive yields, cash and Alternative Assets through ETFs, REITs and/or eligible derivative transactions. As part of its primary objective, the Fund also has the flexibility to implement active currency positions.

Showing fund performance in Hong Kong View performance globally


Flexible USD over : 30/06/2017 - 30/06/2018

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -1.6% -0.6%
2017 5.5% 1.3% 1.7% 0.5% 1.9%
2016 7.4% 2.1% 1.3% 2.6% 1.2%
2015 -6.9% 1.9% -3.4% -5.2% -0.3%
2014 2.8% 1.6% 3.4% -2.0% -0.1%
2013 5.8% 3.3% -2.7% 1.8% 3.3%
2012 5.1% 3.2%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Belgium
  3. Bulgaria
  4. Denmark
  5. Finland
  6. France
  7. Germany
  8. Gibraltar
  9. Greece
  10. Hong Kong
  11. Iceland
  12. Italy
  13. Korea
  14. Liechtenstein
  15. Luxembourg
  16. Macau
  17. Malta
  18. Netherlands
  19. Norway
  20. Poland
  21. Singapore
  22. Spain
  23. Sweden
  24. Switzerland
  25. Taiwan
  26. United Arab Emirates
  27. United Kingdom

Fund Info

  • Launch date18/04/2012
  • Share Class size358Mn
  • Base currencyUSD
  • ISIN LU0757359368

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment0


  • Initial investment5

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Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).