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Schroder ISF Global Target Return A Acc

Ranked 3 out of 10 in - Flexible USD over 12 months
All calculations are in EUR unless stated

Managed by

Simon Stevenson

Simon Stevenson joined Schroders in June 2008 as Head of Strategy, and works closely with Simon Doyle as co-portfolio manager in generating returns and researching investment ideas for the Schroder Real Return Strategy and Schroder Balanced Strategy. Stevenson is also responsible for research across a broad range of asset classes including equity markets, property trusts, fixed income, commodities and alternatives. His previous roles include head of research at Investa Property Group, portfolio manager and economic strategist at Merrill Lynch Investment Managers, economist for Macquarie Investment Management, senior economist at Tactical Global Management (TGM) and assistant economist at Schroders in the mid 1990's.

Objective

The Fund aims to provide capital growth and income of USD 3 month LIBOR +5% per annum (gross of fees) over rolling three year periods by investing in a broad range of asset classes worldwide. There is no guarantee that the objective will be attained and your capital is at risk.The Fund invests directly or indirectly in equities and equity related securities, fixed and floating rate securities (issued by governments, government agencies, supra-nationals and companies), mortgage-backed and asset-backed securities, convertible bonds, currencies and Alternative Asset Classes.

Showing fund performance in Poland View performance globally

Performance

Flexible USD over : 30/09/2017 - 30/09/2018

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -2.6% 5.6% 2.0%
2017 -7.3% 0.0% -5.1% -2.5% 0.2%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Belgium
  3. Czech Republic
  4. Denmark
  5. Finland
  6. France
  7. Germany
  8. Greece
  9. Hong Kong
  10. Hungary
  11. Iceland
  12. Korea
  13. Luxembourg
  14. Netherlands
  15. Norway
  16. Poland
  17. Singapore
  18. Spain
  19. Sweden
  20. Switzerland

Fund Info

  • Launch date07/12/2016
  • Share Class size137Mn
  • Base currencyUSD
  • ISIN LU1516354237

Purchase Info

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

Charges

  • Annual management1.25%
  • Initial investment1.25%

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