Schroder ISF Alternative Secs Inc I GBP Dis Hdg (LU2114933216)
95.10
0.00 (0.00%)
GBP |
Apr 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 April 15, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| United States of America USGB 04/09/2026 FIX USD Government (Matured) | 4.10% | 100.00 | 0.01% |
| United States of America USGB 03/26/2026 FIX USD Government (Matured) | 3.95% | 100.00 | 0.01% |
| United States of America USGB 0.0 04/21/2026 FIX USD Government | 1.90% | 99.95 | 0.01% |
| United States of America USGB 03/24/2026 FIX USD Government (Matured) | 1.82% | -- | -- |
| Schroder GAIA Cat Bond I Acc USD | 1.44% | 2515.64 | 0.23% |
|
VWH CAPITAL 26NPL2 A1 FIX 25-FEB-2056
|
1.39% | -- | -- |
|
VANTAGE DATA CENTERS UK LIMITED 241 A2 FIX 6.172% 31-MAY-2039
|
1.19% | -- | -- |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% 01-MAR-2056
|
1.18% | -- | -- |
| FNMA-New 03/15/2050 UNKNOWN USD Agency | 1.16% | 98.52 | -0.00% |
|
BDS LTD 25FL16 AS FLT 5.29951% 22-JUN-2043
|
1.10% | -- | -- |
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 | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Share Classes | |
| LU2084127286 | -- |
| LU2084127799 | -- |
| LU2084127872 | -- |
| LU2107320801 | -- |
| LU2107321015 | -- |
| LU2107321288 | -- |
| LU2114932085 | -- |
| LU2114932168 | -- |
| LU2114932242 | -- |
| LU2114932754 | -- |
| LU2114933059 | -- |
| LU2114973782 | -- |
| LU2114973865 | -- |
| LU2114973949 | -- |
| LU2114975050 | -- |
| LU2196479641 | -- |
| LU2196479997 | -- |
| LU2305366945 | -- |
| LU2822580648 | -- |
| LU2822580721 | -- |
| LU2861543366 | -- |
| LU2999543155 | -- |
| LU2999543239 | -- |
| LU3007884169 | -- |
| LU3054685410 | -- |
| LU3116720965 | -- |
| LU3172417472 | -- |
| LU3208902844 | -- |
| 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:LU2114933216", "name") |
| Broad Asset Class: =YCI("M:LU2114933216", "broad_asset_class") |
| Broad Category: =YCI("M:LU2114933216", "broad_category_group") |
| Prospectus Objective: =YCI("M:LU2114933216", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |