Schroder ISF Global Multi-Asset Income

Go global, enjoy multi-asset income opportunities beyond Asia

Why Invest in the Schroder ISF Global Multi-Asset Income?

Fixed payout of 5.0% p.a.

(Applicable to A Dis share class USD/HKD/RMB Hedged. Dividend may be paid out of capital*)^

With the primary objective of maximising sustainable yield, the fund intends to make a fixed payout of 5.0% per annum^. The payout will primarily come from a portfolio of global high income bonds and high dividend yielding equities, selected for the quality and reliability of their income.

Capturing global income opportunities

In today’s fast changing investment environment, a flexible approach is required to capture investment opportunities which could come and go quickly. Our unconstrained regional and sector allocation allows us to cast our net as widely as possible to identify these income opportunities no matter where and when they arise. The unconstrained investment philosophy is also applied to the selection of stocks and bonds, in which our strong focus on quality ensures income sustainability of the Fund.

Three key principles to capture global opportunities

Icon_Prussian Blue_64x64_Team

Flexible risk management

Icon_Prussian Blue_64x64_Diversification 1

Diversified asset allocations

Icon_Prussian Blue_64x64_Security 2

High quality assets

Enjoy the growth of alternative assets

The fund can invest in alternative assets such as infrastructure, preferred securities, property, mortgage-backed securities (MBS), asset-backed securities (ABS) and municipal bonds. These assets ensure diversification and improve sustainability of the fund’s income, and offer potential growth for investors.

Active asset allocation to maximise yield and total returns

The current asset allocation range in global high income bonds (0 – 100%), global high dividend yielding equities (10 – 75%), alternative assets (0 – 20%) and cash (0 – 20%)1 gives the fund manager flexibility to achieve the fund’s objective of achieving yield and maximising total returns during different phases of the economic cycle. We also implement active downside risk management aiming to protect the fund’s value during volatile markets without sacrificing the income earned from the underlying assets.

1 The exact asset allocation may deviate from the range mentioned above without prior notice to investors, please refer to the relevant offering document for details.

Why Schroders?

Strong experience and expertise

The Multi-Asset team work closely with a broad range of specialist groups within Schroders who manage tailor made solutions for the strategy. Schroders has expertise across a broad range of traditional and alternative asset classes. With over 1,000 professionals in our investment division across equities, fixed income and alternatives located around the globe, we are ideally placed for multi-asset investment management.

Data as of 31 December 2021

Extensive resources and insights

Our Multi-Asset team has more than 100 professionals globally. We have Multi-Asset professionals located in key financial locations across the globe including London, New York, Hong Kong, Singapore and Sydney, managing $229 billion in multi-asset mandates. Our team is dedicated to working closely with our clients to provide portfolios that are structured in line with their long-term performance objectives. The Multi-Asset Income Team also leverage the expertise of the Portfolio Implementation, Research and Systematic Investments, Product Management and Risk teams within Multi-Asset, as well as the Economics team and Schroder Asset Class Specialists.

Data as of 30 September 2021

Recognition for superior performance

Schroders has consistently won awards from renowned organizations, including Lipper and Morningstar Fund Awards, for the superior performance in managing the multi-asset, equities and fixed income mandates.

Schroder ISF Global Multi-Asset Income

You can find more information on the fund including literature and performance data on our fund centre.

Schroder International Selection Fund is referred to as Schroder ISF.

The fund has environmental and/or social characteristics within the meaning of Article 8 of Regulation (EU) 2019/2088 on Sustainability-related Disclosures in the Financial Services Sector (the “SFDR”).

* For share classes with a general dividend policy, expenses will be paid out of capital rather than out of gross income. The amount of distributable income therefore increases and the amount so increased may be considered to be dividend paid out of capital. Share classes with a fixed dividend policy may pay out both income and capital in distributions. Where distributions are paid out of capital, this amounts to a return or withdrawal of part of your original investment or capital gains attributable to that and may result in an immediate decrease in the net asset value of shares.

^ In respect of AUD Hedged and EUR hedged distribution units, there is neither a guarantee that such distributions will be made nor will there be a target level of distribution payout. The manager will make distributions in respect of distribution units. The manager has the sole and absolute discretion to vary the rate and/or frequency of distributions, subject to one month’s prior notice to the relevant unitholders. Distribution yield is not indicative of the return of the fund. Distributions may be paid from capital of the fund. Investors should note that where the payment of distributions are paid out of capital, this represents and amounts to a return or withdrawal of part of the amount you originally invested or capital gains attributable to that and may result in an immediate decrease in the value of units. For details of the distribution policy and frequency of all share classes, please refer to the Distribution calendar and policy.

Follow us

Contact Us

Level 33, Two Pacific Place, 88 Queensway, Hong Kong

(852) 2521 1633

Online enquiry: Please complete the web form below and we will reply as soon as possible.

Contact us

The investments mentioned in this website may not be suitable to all investors. The information contained in this website is provided for reference only and does not constitute any investment advice. Investors are advised to seek independent advice before making any investment decision.

Investment involves risk. Past performance is not indicative of future performance. You should remember that the value of investments can go down as well as up and is not guaranteed. You may not get back the full amount invested. Please refer to the relevant offering document including the risk factors.

This website is intended for Hong Kong residents only. Non-Hong Kong residents are responsible for observing all applicable laws and regulations of their relevant jurisdictions before proceeding to access the information contained herein. Schroder Investment Management (Hong Kong) Limited is regulated by the SFC. The website (excluding Schroder Provident Plan related pages) has not been reviewed by the SFC.

The website is issued by Schroder Investment Management (Hong Kong) Limited.