Share Class
ISIN: LU0201322640
Currency: USD
19/01/2018

up 0.1712 (0.11%)

Schroder ISF Strategic Bond USD

Morningstar: Morningstar rating: 3 stars

Performance history ( 31/12/2017 )

Daily performance % ( 19/01/2018 )

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Daily performance
Schroder ISF Strategic Bond USD C Acc
Month to date 1.42
1 month 0.98
3 month 1.04
6 month 0.66
1 year 3.01
3 year 5.21
5 year 6.94

Monthly performance % ( 31/12/2017 )

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Monthly performance
Schroder ISF Strategic Bond USD C AccUSD LIBOR 3 Months
1 month -0.21 0.13
3 month -0.35 0.37
6 month -0.17 0.70
Year to date 1.77 1.28
1 year 1.77 1.28
3 year 2.12 2.34
5 year 6.36 2.64

Annualised performance % ( 31/12/2017 )

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Annualised performance
Schroder ISF Strategic Bond USD C AccUSD LIBOR 3 Months
3 year 0.70 0.78
5 year 1.24 0.57
Since launch 3.35 1.68

Calendar year performance % ( 31/12/2017 )

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Calendar year performance
Schroder ISF Strategic Bond USD C AccUSD LIBOR 3 Months
1 year 1.77 1.28
2 year 3.45 0.75
3 year -3.00 0.32
4 year 2.52 0.24
5 year 1.59 0.27

Overview

Asset ClassFixed Income
Share ClassC
Distribution TypeAcc
Share Class CurrencyUSD
Fund Manager(s)Grainger, Jolly, Lindsay-Fynn
Sartain
Total Fund Size (millions) 1,349.29
Fund Launch Date30/09/2004
Share Class Launch Date30/09/2004
BenchmarkUSD LIBOR 3 Months
Investment SchemeSICAV
DomicileLuxembourg
Fund Range NameSchroder ISF

Charges

Entry Charge11.00 %
Distribution Fee0.00 %
Ongoing Charge0.80 %

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

Fund Codes

ISINLU0201322640
SEDOLB02TMM0
BloombergSCHSBAC LX
CUSIPL8145V156
ReutersLU0201322640.LUF
Valoren1954863

Ratings

MorningstarMorningstar rating: 3 stars

Other

Pricing FrequencyDaily
Fiscal Year End31 Dec