C000112671 Fees and Costs — Schroders Global Multi-Asset Portfolio, Class B
Data updated: 2026-08-27
The net expense ratio is 0.96%: a 0.65% management fee, a 0.25% 12b-1 fee plus 0.07% other expenses, less a 0.01% fee waiver. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $93K in broker commissions, 0.0154% of average net assets, and portfolio turnover was 42%.
C000112671 Fees and Expenses
Annual operating expenses and sales charges of C000112671. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.65% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.07% |
| Gross expense ratio | 0.97% |
| Fee waiver | −0.01% |
| Net expense ratio | 0.96% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
C000112671 Costs Over Time
On $10,000 invested in C000112671, assuming 5% a year before costs, total costs come to $610 over 5 years, cutting the return by 1.02% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.96%) | $101 | $315 | $546 |
| Trading costs (broker commissions) | $2 | $5 | $9 |
| Lost growth on money paid in costs | $0 | $16 | $56 |
| Total costs | $102 | $335 | $610 |
| Value after costs | $10,398 | $11,241 | $12,152 |
| Impact on return, per year | 1.02% | 1.02% | 1.02% |
C000112671 Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending December 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0154%
- Total broker commissions: $93K
- Bought from dealers (principal trades, not a cost): $353.0M
- Portfolio turnover (prospectus): 42%
- Securities on loan, average value: $100.7M
- Net income from securities lending: $163K (0.027% of average net assets)
C000112671 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| UBS Securities LLC | $67K | 74.53% |
| BofA Securities, Inc. | $7K | 7.85% |
| Morgan Stanley & Co. LLC | $5K | 5.77% |
| Goldman Sachs & Co. LLC | $4K | 4.25% |
| J.P. Morgan Securities LLC | $2K | 2.16% |
| Jefferies LLC | $2K | 1.98% |
| Barclays Capital Inc. | $1K | 1.12% |
| RBC Capital Markets, LLC | $842 | 0.94% |
| BMO Capital Markets Corp. | $664 | 0.74% |
| Optiver V.O.F. | $580 | 0.65% |
C000112671 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| BofA Securities, Inc. | $89.1M | 29.02% |
| J.P. Morgan Securities LLC | $66.4M | 21.64% |
| Goldman Sachs & Co. LLC | $33.4M | 10.88% |
| Morgan Stanley & Co. LLC | $28.7M | 9.34% |
| BMO Capital Markets Corp. | $26.9M | 8.77% |
| Wells Fargo Securities, LLC | $20.2M | 6.59% |
| Barclays Capital Inc. | $16.5M | 5.36% |
| Citigroup Global Markets Inc. | $13.3M | 4.34% |
| Deutsche Bank Securities Inc. | $6.6M | 2.15% |
| Citadel Securities LLC | $5.8M | 1.91% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.