Share Class
ISIN: LU0106251068
Currency: USD

Schroder ISF Asian Bond Absolute Return USD

Morningstar: Morningstar rating: 4 stars

28/04/2017

down -0.0018 (-0.01%)

Performance history ( 31/03/2017 )

Daily performance % ( 28/04/2017 )

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Daily performance
Schroder ISF Asian Bond Absolute Return USD C Acc
Month to date -0.14
1 month 0.06
3 month 0.93
6 month 0.27
1 year 1.66
3 year 3.24
5 year 6.41

Monthly performance % ( 31/03/2017 )

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Monthly performance
Schroder ISF Asian Bond Absolute Return USD C AccUSD LIBOR 3 Months
1 month 0.55 0.10
3 month 1.33 0.27
6 month 0.04 0.50
Year to date 1.33 0.27
1 year 2.44 0.87
3 year 4.12 1.53
5 year 7.42 2.18

Annualised performance % ( 31/03/2017 )

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Annualised performance
Schroder ISF Asian Bond Absolute Return USD C AccUSD LIBOR 3 Months
3 year 1.35 0.51
5 year 1.44 0.43
Since launch 6.32 4.04

Calendar year performance % ( 31/12/2016 )

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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
Total Fund Size (millions)USD 381.00
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