Schroder ISF Multi-Asset Growth and Income
A total return approach to income investingTime to broaden out, with a global total return approach
US market concentration, sticky inflation, and a growing international opportunity set all point to the need for a broader and a more global investment approach.
With the cocktail of interest rate cuts, fiscal stimulus and deregulation, it is not surprising that investors are increasingly considering diversifying away from concentrated and expensive markets.
With this in mind, we believe that broadening out with a global total return approach, that intelligently blends income with capital growth makes a lot of sense. Schroder ISF Multi-Asset Growth and Income is designed to capture income and growth opportunities from a mix of assets worldwide. This solution helps to grow and preserve your capital in varying market conditions.
Introducing Schroder ISF Multi-Asset Growth and Income
Navigate markets with our GIG approach
Our approach is active, and its edge lies in a fundamentally driven global approach to uncovering diversified opportunities for growth
and income. Ultimately, the strategy offers the following potential benefits for investors:
Global access
Offers a broader complement to more US focused multi-asset strategies, actively scouring for opportunities worldwide. A broader remit with more investment choice.
Income consistency
A wide and flexible securities' universe targets consistent and reliable income generation across changing market environments. 6.0% p.a.^ Fixed payout (Applicable to USD A Dis, SGD Hedged A Dis and AUD Hedged A Dis share classes)^
Growth orientated
A unique blend of value and growth equities with convertibles offering a downside cushion. Aims to provide equity-like returns with lower volatility for investors.
^Visit our fund centre for a full list of available share classes. Past payout yields and payments do not represent future payout yields and payments. The annualised payout rate shown is as at the last record date of 27 August 2025. For more information on the annualized dividend rate of a single payout and the composition of distribution payments, please refer to www.schroders.com.sg/distributioninformation. Distributions of the Fund will be declared on a monthly basis. The distributions are not guaranteed and will be reviewed periodically. In the event of income and realised gains beingless than the intended distribution, distributions will be made from capital. Investors should be aware that the distributions may exceed the income and realised gains of each fund at times and lead to a reduction of the amount originally invested depending on the date of initial investment.
How does the strategy work?
An enhanced three-in-one approach
The fund is simply structured with three core growth and income pillars: Consistent Income (global fixed income), Convertible Anchor (convertible bonds) and Blended Growth (global equities). The ability to tilt within these pillars provides the scope to capture genuinely global opportunities while navigating the shifting cross currents of investment markets.
Pillar 1. Consistent Income (Global fixed income)
With inflation likely to prove more enduring than the past decade, there is a need to harness a highly flexible and broad approach to income generating assets. This pillar comprises a selection of global bonds, balancing a blend of higher yielding and higher quality assets with the aim of generating consistent income and provide stability.
The benefits of looking deeper, across and within fixed income markets, provide access to a broader range of opportunities, compared to those which are more geographically restricted or constrained, to a single asset class.
Pillar 2. Convertible Anchor (Convertible bonds)
Playing offence and defence
This pillar focuses on global convertible securities, where investors can enjoy the advantages of both bonds and stocks. These offer potential participation in equity price appreciation whilst offering an element of downside protection. The asymmetric return profile of convertible bonds offers flexibility within a portfolio context.
Pillar 3. Blended Growth (Global Equities)
Strategically focused on high-growth companies.
Takes full advantage of Schroders' large global and regional equity platform to access some of the most exciting growth opportunities. The result is diversified and dynamic equity exposure, capturing both dividend income and the upside growth potential of companies.
We have a strong focus on key structural themes, blending both short-term cyclical views, with longer-term structural drivers that we believe will be critical growth drivers over the next three to five years.
Related documents
Schroder ISF Multi-Asset Growth and 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”).
This advertisement 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%.