Schroder Investment – Global Multi Asset Income Fund Review
Fund objective
Schroder Investment – Global Multi Asset Income Fund aims to provide an income distribution of 5% per annum and capital growth over a market cycle by investing in a diversified range of assets and markets worldwide. The fund aims to provide a volatility (a measure of how much the fund’s returns may vary over a year) of between 5-7% per annum.
Investment Strategy
Schroder Investment – Global Multi Asset Income Fund invests at least two-thirds of its assets directly or indirectly through derivatives in equity and equity-related securities, fixed income securities and Alternative Asset Classes. As the Fund is index-unconstrained it is managed without reference to an index. The Fund may invest in excess of 50% of its assets in sub-below investment grade (fixed and floating rate) securities (being securities with a credit rating below investment grade as measured by Standard & Poor’s or any equivalent grade of other credit rating agencies) and unrated
securities.
Schroder Investment – Global Multi Asset Income Fund may invest in excess of 50% of its assets in emerging market debt (fixed and floating rate) securities. The exposure to Alternative Asset Classes is taken through eligible assets as described in Appendix III of the Luxembourg Prospectus.
Who is Schroder Investment – Global Multi Asset Income Fund suitable for?
Schroder Investment – Global Multi Asset Income Fund is only suitable for investors who:
- seek income and capital growth
- understand the risks of investing in equity, equity related securities and fixed and floating rate securities of companies worldwide, fixed and floating rate securities and currencies of governments and government agencies worldwide or indirectly through funds and derivatives.
Dividend or Income payout frequency: Monthly, Quarterly or Accumulating
For additional assessments on product suitability, please obtain professional advice from a qualified Financial Adviser.
What are the key risks of Schroder Investment – Global Multi Asset Income Fund?
The value of Schroder Investment – Global Multi Asset Income Fund and its dividends and coupons (if any) may rise or fall. You may lose some or all of your investment depending on the performance of the underlying securities. Factors that may affect the performance of these securities include, without limitation, market risks, fluctuations in interest rates and foreign exchange rates, political instability, exchange controls, changes in taxation and foreign investment policies.
Some of the key risks associated with Schroder Investment – Global Multi Asset Income Fund are described below:
Market and Credit Risks
- You are exposed to market risk
- You are exposed to credit risk
Liquidity Risks
- You may be exposed to liquidity risk
Product-Specific Risks
- You are exposed to China country risk
- You are exposed to counterparty risk
- You are exposed to money market and deposit risk
- You are exposed to currency risk
- You are exposed to derivatives risk
- You are exposed to emerging and frontier markets risk
- You are exposed to equity risk
- You are exposed to high yield bond risk
- You are exposed to leverage risk
- You are exposed to interest rate risk
- You are exposed to onshore renminbi currency risk
- You are exposed to distribution policy risk (only applicable to Distribution Classes)
- You are exposed to operational risk
Investment Fees and Charges
For a limited time (Until 31 Dec 2023), speak to a MAS licensed licensed financial adviser which has committed to offering our readers a flat 1% Subscription fee (Initial Sale Charge) for all Unit Trust Funds investment.
Learn more about the limited time offer on 1% Initial Sales Charge. Terms and conditions may apply.
Where can I get more details about Schroder Investment – Global Multi Asset Income Fund
- Schroder Investment – Global Multi Asset Income Fund Fact Sheet (Open in New Window)
- Schroder Investment – Global Multi Asset Income Fund Product Highlight Sheet (Open in New Window)
- Speak to a licensed licensed financial adviser
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