Schroders Global Multi-Asset Portfolio
Data updated: 2026-05-28
C000112671 — Schroders Global Multi-Asset Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Balanced Allocation · $547.25M AUM · 0.96% expense ratio · 6.1% 1-yr return. From SEC regulatory filings.
C000112671 Fund Overview
Schroders Global Multi-Asset Portfolio is a US mutual fund managed by Brighthouse Funds Trust I, categorised as Balanced Allocation. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Brighthouse Funds Trust I
- Category: Balanced Allocation
- Assets under management: $547.25M
- 1-year return: 6.1%
- SEC CIK: 0001126087
- SEC series ID: S000036842
- Share class ID: C000112671
C000112671 Holdings
Top 10 holdings of Schroders Global Multi-Asset Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Treasury | 4.54% |
| Fixed Income Clearing Corp. | 3.93% |
| NVIDIA Corp | 2.73% |
| Apple Inc | 2.18% |
| VanEck J. P. Morgan EM Local Currency Bond ETF | 2.07% |
| Microsoft Corp | 1.70% |
| National Bank Of Canada | 1.64% |
| Alphabet Inc | 1.44% |
| Amazon.com Inc | 1.28% |
| Broadcom Inc | 1.02% |
C000112671 Portfolio Allocation
Asset-class allocation of Schroders Global Multi-Asset Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 48.2% |
| Fixed Income | 39.9% |
| Cash & Equivalents | 18.2% |
C000112671 Performance
Total returns for C000112671 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -3.0% |
| 1 year | 6.1% |
| 3 years (annualised) | 8.4% |
| 5 years (annualised) | 3.8% |
C000112671 Risk Information
Risk metrics for C000112671, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.2%
C000112671 Costs and Fees
C000112671 costs about $96 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.96%
- Gross expense ratio: 0.97%
- Portfolio turnover: 42%
- Brokerage commissions: 1.54 bps of average net assets (SEC N-CEN)
C000112671 Cashflows
Over the 12 months to 2026-03, Schroders Global Multi-Asset Portfolio had net outflows of $57.10M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$6.87M |
| 2026-02 | −$8.28M |
| 2026-01 | −$7.76M |
| 2025-12 | −$11.52M |
| 2025-11 | −$7.93M |
| 2025-10 | −$9.45M |
C000112671 Debt Constituents
Largest debt holdings of Schroders Global Multi-Asset Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Wells Fargo & Company | 0.83% |
| Morgan Stanley | 0.81% |
| Bank Of America Corp. | 0.80% |
| JPMorgan Chase & Co. | 0.62% |
| Ubs Group AG | 0.61% |
| Charter Comm Opt Llc/cap | 0.58% |
| Comcast Corp. | 0.53% |
| Intesa Sanpaolo Spa | 0.46% |
| Unitedhealth Group, Inc. | 0.44% |
| Cvs Health Corp. | 0.41% |
C000112671 Prospectus and SEC Filings
Official Schroders Global Multi-Asset Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Balanced Allocation funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.