Schroder ISF Multi-Asset Gro and Inc B Acc EUR H (LU1476608713)
169.79
+0.91
(+0.54%)
EUR |
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 Securitised Credit I Dis USD QV | 3.63% | 102.28 | -0.02% |
| Schroder ISF Asian Convertible Bond I Acc USD | 1.72% | 349.36 | -0.36% |
|
Brazil, Federative Republic of (Government) 10% 01-JAN-2035
|
0.98% | -- | -- |
|
Mexico (United Mexican States) (Government) 8% 21-FEB-2036
|
0.86% | -- | -- |
|
South Africa, Republic of (Government) 8.75% 31-JAN-2044
|
0.78% | -- | -- |
|
United Mexican States (Mexico) (Government) 8% 15-APR-2032
|
0.78% | -- | -- |
|
Brazil, Federative Republic of (Government) 10% 01-JAN-2031
|
0.77% | -- | -- |
|
South Africa, Republic of (Government) 8.75% 28-FEB-2048
|
0.77% | -- | -- |
| Alibaba Group Holding Limited ALIBGRO 0.0 09/15/2032 FIX USD Corporate RegS | 0.75% | 101.72 | -2.07% |
|
Exail Technologies SA 4%
|
0.69% | -- | -- |
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 | |
| LU0776416371 | -- |
| LU0776416538 | -- |
| LU1062721409 | -- |
| LU1062721581 | -- |
| LU1062721664 | -- |
| LU1195516338 | -- |
| LU1195516411 | -- |
| LU1236687239 | -- |
| LU1236687403 | -- |
| LU1326303135 | -- |
| LU1326303481 | -- |
| LU1732477531 | -- |
| LU1751208072 | -- |
| LU1884790228 | -- |
| LU1884790491 | -- |
| LU1884790574 | -- |
| LU1884790657 | -- |
| LU1884790731 | -- |
| LU1900986214 | -- |
| LU1900986305 | -- |
| LU1900986487 | -- |
| LU1900986560 | -- |
| LU1900986644 | -- |
| LU2275661911 | -- |
| LU2382316391 | -- |
| LU2469456326 | -- |
| LU2822580994 | -- |
| LU2900358305 | -- |
| LU3054685683 | -- |
| LU3054685766 | -- |
| LU3054685923 | -- |
| LU3054686145 | -- |
| LU3054686228 | -- |
| LU3054686491 | -- |
| LU3054686574 | -- |
| LU3054686657 | -- |
| LU3054686731 | -- |
| LU3054686814 | -- |
| LU3054686905 | -- |
| LU3054687036 | -- |
| LU3054687119 | -- |
| LU3295871266 | -- |
| 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:LU1476608713", "name") |
| Broad Asset Class: =YCI("M:LU1476608713", "broad_asset_class") |
| Broad Category: =YCI("M:LU1476608713", "broad_category_group") |
| Prospectus Objective: =YCI("M:LU1476608713", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |