Schroder ISF Global Multi-Asset Inc A Acc SEKH (LU1252709990)
1058.13
+3.76
(+0.36%)
SEK |
May 14 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
--
Peer Group Low
--
Peer Group High
1 Year
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
6 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
5 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 15, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Schroder ISF Multi-Asset Gro and Inc I Dis USD | 5.15% | 100.93 | 0.55% |
| Schroder ISF Emerg Mkts Multi-Asset I Dis USD MF | 2.98% | 132.56 | 0.97% |
|
USD Cash
|
1.91% | -- | -- |
| Schroder GAIA Cat Bond I Acc USD | 1.65% | 2522.22 | 0.04% |
|
South Africa, Republic of (Government) 9% 31-JAN-2040
|
1.12% | -- | -- |
|
Mexico (United Mexican States) (Government) 7.75% 23-NOV-2034
|
0.84% | -- | -- |
|
Brazil, Federative Republic of (Government) 10% 01-JAN-2033
|
0.84% | -- | -- |
|
GTC Finance DAC 6.5% 15-OCT-2030
|
0.84% | -- | -- |
|
Turkiye, Republic of (Government) 32.6% 10-FEB-2027
|
0.78% | -- | -- |
| Alphabet, Inc. | 0.73% | 396.40 | -1.16% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| ROI (TTM) | -- |
| Return on Investment (TTM) | -- |
| Earning Yield | -- |
| LT Debt / Shareholders Equity | -- |
| Number of Equity Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Growth Metrics
| EPS Growth (1Y) | -- |
| EPS Growth (3Y) | -- |
| EPS Growth (5Y) | -- |
| Sales Growth (1Y) | -- |
| Sales Growth (3Y) | -- |
| Sales Growth (5Y) | -- |
| Sales per Share Growth (1Y) | -- |
| Sales per Share Growth (3Y) | -- |
| Operating Cash Flow - Growth Rate (3Y) | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Share Classes | |
| LU0757359368 | -- |
| LU0757359525 | -- |
| LU0757359798 | -- |
| LU0757359871 | -- |
| LU0757359954 | -- |
| LU0757360028 | -- |
| LU0757360291 | -- |
| LU0757360374 | -- |
| LU0757360457 | -- |
| LU0757360531 | -- |
| LU0757360614 | -- |
| LU0757360705 | -- |
| LU0757360960 | -- |
| LU0757361000 | -- |
| LU0757361182 | -- |
| LU0757361265 | -- |
| LU0798851183 | -- |
| LU0837757185 | -- |
| LU0879621992 | -- |
| LU0879622024 | -- |
| LU0894485498 | -- |
| LU0894486033 | -- |
| LU0903425840 | -- |
| LU0908639247 | -- |
| LU0910996080 | -- |
| LU0911024122 | -- |
| LU0924044398 | -- |
| LU0924045015 | -- |
| LU0960925393 | -- |
| LU0960925559 | -- |
| LU0966867227 | -- |
| LU0966867490 | -- |
| LU1188199696 | -- |
| LU1252709727 | -- |
| LU1273673373 | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | -- |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:LU1252709990", "name") |
| Broad Asset Class: =YCI("M:LU1252709990", "broad_asset_class") |
| Broad Category: =YCI("M:LU1252709990", "broad_category_group") |
| Prospectus Objective: =YCI("M:LU1252709990", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |