C000112671 Performance — Schroders Global Multi-Asset Portfolio, Class B
Data updated: 2026-08-27
C000112671 returned +5.55% year to date and +12.79% over one year to Jun 2026. Annualised returns are +10.52% over 3 years and +4.04% over 5 years. The fund trailed its Moderate Allocation category average: $100 invested three years ago grew to $135, against $141 for the category, and to $113 over one year, against $115. Volatility over the past three years was 11.47% a year. In the 12 months to Jun 2026 the fund lost a net $75.4M, and assets reached $573.27M.
C000112671 Growth of $100
What $100 invested in Schroders Global Multi-Asset Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Moderate Allocation category average over the same months.
| Period | C000112671 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $113 | $115 |
| 3 years (Jul 2023 – Jun 2026) | $135 | $141 |
| 5 years (Jul 2021 – Jun 2026) | $122 | $133 |
| Since data start (Jan 2020 – Jun 2026) | $133 | $160 |
C000112671 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +5.55% |
| 1 year | +12.79% |
| 3 years (annualised) | +10.52% |
| 5 years (annualised) | +4.04% |
C000112671 Annual Returns
Calendar-year total returns of Schroders Global Multi-Asset Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +5.55% |
| 2025 | +9.84% |
| 2024 | +9.69% |
| 2023 | +15.02% |
| 2022 | −20.17% |
| 2021 | +11.43% |
| 2020 | +2.09% |
C000112671 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.5% | +2.0% | −6.4% | +6.1% | +2.8% | −0.1% | — | — | — | — | — | — |
| 2025 | +2.5% | +0.9% | −3.0% | −2.4% | +1.6% | +3.3% | +0.2% | +2.0% | +2.8% | +1.5% | +0.4% | −0.2% |
| 2024 | +0.6% | +1.7% | +2.5% | −4.6% | +4.2% | +1.9% | +2.1% | +2.6% | +1.9% | −3.4% | +3.7% | −3.5% |
| 2023 | +5.5% | −3.8% | +3.8% | +1.1% | −1.7% | +3.4% | +1.8% | −2.1% | −5.0% | −3.2% | +9.5% | +5.9% |
| 2022 | −5.1% | −2.8% | −1.3% | −7.5% | +0.9% | −4.8% | +4.3% | −3.9% | −6.5% | +1.9% | +5.6% | −2.1% |
| 2021 | −1.7% | +0.4% | +0.7% | +3.6% | +1.6% | +1.9% | +2.1% | +1.4% | −3.7% | +3.6% | −1.4% | +2.5% |
| 2020 | +1.2% | −3.8% | −7.1% | +2.1% | +1.1% | +1.1% | +2.4% | +0.7% | −1.8% | −2.1% | +6.7% | +2.4% |
C000112671 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 11.47%
- 3-year Sharpe ratio: 0.52 (vs 4.5% risk-free rate)
- Best month: +9.46% (Nov 2023)
- Worst month: −6.37% (Mar 2026)
C000112671 Fund Flows
Monthly money in and out of Schroders Global Multi-Asset Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$75.4M
- 12-month gross sales (incl. reinvestments): $27.0M
- Sales ÷ redemptions: 0.26×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $24.6M | $10.1M | $14.6M |
| May 2026 | $458K | $6.7M | −$6.3M |
| Apr 2026 | $330K | $6.5M | −$6.2M |
| Mar 2026 | $160K | $7.0M | −$6.9M |
| Feb 2026 | $318K | $8.6M | −$8.3M |
| Jan 2026 | $134K | $7.9M | −$7.8M |
| Dec 2025 | $104K | $11.6M | −$11.5M |
| Nov 2025 | $164K | $8.1M | −$7.9M |
| Oct 2025 | $181K | $9.6M | −$9.4M |
| Sep 2025 | $266K | $8.1M | −$7.9M |
| Aug 2025 | $157K | $9.4M | −$9.2M |
| Jul 2025 | $128K | $8.8M | −$8.7M |
C000112671 Assets Under Management
Net assets of Schroders Global Multi-Asset Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $573.27M |
| 2026-03-31 | $547.25M |
| 2025-12-31 | $586.88M |
| 2025-09-30 | $605.43M |
| 2025-06-30 | $601.40M |
| 2025-03-31 | $606.75M |
| 2024-12-31 | $616.34M |
| 2024-09-30 | $1.09B |
| 2024-06-30 | $1.06B |
| 2024-03-31 | $1.07B |
| 2023-12-31 | $1.06B |
| 2023-09-30 | $979.59M |
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.