Schroder ISF Dynamic Income

An unconstrained multi-asset fund, aiming to deliver an attractive and resilient income stream in a ‘higher-for-longer’ environment of inflation and interest rates.

Income resilience

Designed for a consistent income stream that is resilient to market conditions.

Forward-looking diversification

Access to a wide range of asset classes, including alternatives*, for a smoother investment journey.

Thematic growth

Exposure to key global growth themes provides investors the opportunities to benefit from both income AND capital growth.

Introducing Schroder ISF Dynamic Income

The fund is designed to deliver an attractive income stream**, whilst achieving better risk-adjusted total return than typical 60% equity/40% fixed income balanced funds.

*Alternatives within the portfolio include emerging market debt, securitised credit, insurance linked securities and convertibles.

**The current distribution policy of Schroder ISF Dynamic Income is to declare distributions of up to 7% p.a. of the net asset value per share on a monthly basis to shareholders of the following classes – USD A Distribution, HKD A Distribution, SGD Hedged A Distribution, AUD Hedged A Distribution, CNH Hedged A Distribution and GBP Hedged A Distribution. For distribution classes, the distribution rate is not guaranteed. Distribution yield is not indicative of the fund's return. In respect of a distribution class with fixed dividends, dividends may be paid out of capital if investment income is less than the fixed dividend amount. Where dividends are paid out of capital, this will reduce the net asset value of the distribution class. The directors or their authorised delegate will periodically review fixed distribution share classes and reserve the right to make changes, for example if investment income after expenses is higher than the target fixed distribution the directors or their authorised delegate may declare the higher amount to be distributed. Equally the directors or their authorised delegate may deem it is appropriate to declare a dividend lower than the target fixed distribution. 

How does it work?

Learn more about the fund and its potential benefits in our fund brochure

Why Schroders for Multi-Asset?

Our Multi-Asset Investment department is one of the best resourced in the industry with over 140 professionals*, dedicated to working closely with our clients to provide portfolios that are structured in line with their long-term performance objectives. 

Our Multi-Asset Income team sits within the wider Multi-Asset department and benefits from its extensive capabilities. Headed by Remi Olu-Pitan and Dorian Carrell, the team is supported by portfolio managers and analysts that are dedicated to managing income strategies. Sharing a reporting line with Fixed Income to the Group CIO, the Multi-Asset Income team also draw on the expertise of over 600 asset class specialists across equities, fixed income and alternatives**. The team also work closely with the Sustainable Investment team of over 50 dedicated ESG professionals. 

*Source: Schroders, as at September 2023.
**Source: Schroders, as at June 2023.

Fund managers

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Remi Olu-Pitan, CFA

Head of Multi-Asset Growth and Income

Dorian Carrell

Multi-Asset Fund Manager

Available through HSBC

Invest in Schroder ISF Dynamic Income via the HSBC platform

SISF Dynamic Income - Monthly Video (June 2024 - APAC)

SISF Dynamic Income - Fund Update (June 2024)

In this video, Dorian Carrell, our Head of Multi-Asset Income, shares his latest views on dynamic income.

This content has not been reviewed by the Monetary Authority of Singapore.

This is prepared by Schroders for information and general circulation only and the opinions expressed are subject to change without notice. It does not constitute an offer or solicitation to deal in units of any Schroders fund (the “Fund”) and does not have regard to the specific investment objectives, financial situation or the particular needs of any specific person who may receive this. Investors may wish to seek advice from a financial adviser before purchasing units of any Fund. In the event that the investor chooses not to seek advice from a financial adviser, he should consider whether the Fund in question is suitable for him. Past performance of the Fund or the manager, and any economic and market trends or forecast, are not necessarily indicative of the future or likely performance of the Fund or the manager. The value of units in the Fund, and the income accruing to the units, if any, from the Fund, may fall as well as rise. Investors should read the prospectus, available from Schroder Investment Management (Singapore) Ltd or its distributors, before deciding to subscribe for or purchase units in any Fund. Funds may carry a sales charge of up to 5%.