Schroders has rolled out its latest multi-asset fund, known as Schroder ISF Strategic Beta 10 Fund, which is designed to yield stable long-term returns.
Leveraging a risk-focused approach, the new fund will generate annual return of 6% per annum in line with a volatility level of 10%, according to International Adviser.
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Multi-asset fund managers, Matthias Scheiber and Ugo Montrucchio will manage the Luxembourg-domiciled fund.
Scheiber told International Adviser that the fund is based on the company’s core wealth preservation investment philosophy of building portfolios that focus on risk allocations.
"We use fundamental economic theory alongside active asset allocation to help us to balance exposure between economic growth, inflation and defensive assets, as well as strategies that capture behavioural and market inefficiencies," Scheiber added.
"The fund allows us the flexibility to focus on generating returns in strong markets and protect capital value in weak markets, he further added.
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By GlobalDataHead of pan-European institutional distribution, Miles O’Connor told the publication that the fund had seen considerable demand from European institutional clients looking to generate growth without taking on excessive risk.
"In an environment characterised by uncertainty, we believe this fund could offer clients the opportunity to achieve positive returns in a risk-controlled manner."
