Share Class
ISIN: LU0106251068
Currency: USD

Schroder ISF Asian Bond Absolute Return USD

Morningstar: Morningstar rating: 4 stars

24/03/2017

down -0.0002 (0.00%)

Performance history ( 31/01/2017 )

Daily performance % ( 24/03/2017 )

Display as chart Display as chart
Daily performance
Schroder ISF Asian Bond Absolute Return USD C Acc
Month to date 0.25
1 month 0.30
3 month 1.12
6 month -0.19
1 year 2.72
3 year 4.19
5 year 7.26

Monthly performance % ( 31/01/2017 )

Display as chart Display as chart
Monthly performance
Schroder ISF Asian Bond Absolute Return USD C AccUSD LIBOR 3 Months
1 month 0.29 0.09
3 month -0.56 0.25
6 month -0.87 0.47
Year to date 0.29 0.09
1 year 3.71 0.80
3 year 4.92 1.39
5 year 7.01 2.08

Annualised performance % ( 31/01/2017 )

Display as chart Display as chart
Annualised performance
Schroder ISF Asian Bond Absolute Return USD C AccUSD LIBOR 3 Months
3 year 1.61 0.46
5 year 1.36 0.41
Since launch 6.32 4.06

Calendar year performance % ( 31/12/2016 )

Display as chart Display as chart
Calendar year performance
Schroder ISF Asian Bond Absolute Return USD C AccUSD LIBOR 3 Months
1 year 2.38 0.75
2 year -1.75 0.32
3 year 2.80 0.24
4 year -3.86 0.27
5 year 9.44 0.44

Overview

Asset ClassFixed Income
Share ClassC
Distribution TypeAcc
Share Class CurrencyUSD
Fund Base CurrencyUSD
Fund Manager(s)Rajeev De Mello
Fund Launch Date16/10/1998
Share Class Launch Date17/01/2000
BenchmarkUSD LIBOR 3 Months
Investment SchemeSICAV
DomicileLuxembourg
Investment managerSchroder Investment Management (Singapore) Limited
Fund Range NameSchroder ISF

Charges

Entry Charge11.00 %
Distribution Fee0.00 %
Ongoing Charge1.08 %
Minimum SubscriptionEUR/USD 500000
Minimum Additional SubscriptionEUR/USD 250000
Minimum HoldingEUR/USD 500000

1 Up to 1.00% of the total subscription amount (equivalent to 1.0101% of Nav)

Fund Codes

ISINLU0106251068
SEDOL5794665
BloombergSCHABCA LX
CUSIPL8146A128
ReutersLU0106251068.LUF
Valoren1034704

Ratings

MorningstarMorningstar rating: 4 stars

Other

Dealing Time13:00
Dealing Time ZoneCET
Pricing FrequencyDaily
Fiscal Year End31 Dec