Schroder Global Multi-Asset Cautious Portfolio

The fund aims to provide capital growth and income by investing in a diversified range of assets and markets worldwide with a target average annual volatility (a measure of how much the Fund's returns may vary over a year) over a rolling five year period of between 30% to 45% of that of global stock markets (represented by the MSCI All Country World index). The fund is part of the SISCo Schroder Tactical Portfolio range, which offers five funds with different expected combinations of investment risk and return. This fund is risk level 3, which aims to be the lowest risk fund in this range with the lowest equity weighting.