Share Class
ISIN: LU0201322640
Currency: USD

Schroder ISF Strategic Bond USD

Morningstar: Morningstar rating: 3 stars

28/04/2017

up 0.0799 (0.05%)

Performance history ( 31/03/2017 )

Daily performance % ( 28/04/2017 )

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Daily performance
Schroder ISF Strategic Bond USD C Acc
Month to date 0.11
1 month 0.40
3 month 0.56
6 month 1.31
1 year 4.35
3 year 2.56
5 year 9.30

Monthly performance % ( 31/03/2017 )

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Monthly performance
Schroder ISF Strategic Bond USD C AccUSD LIBOR 3 Months
1 month 1.04 0.10
3 month 0.88 0.27
6 month 2.42 0.50
Year to date 0.88 0.27
1 year 5.34 0.86
3 year 2.11 1.41
5 year 9.86 2.18

Annualised performance % ( 31/03/2017 )

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Annualised performance
Schroder ISF Strategic Bond USD C AccUSD LIBOR 3 Months
3 year 0.70 0.47
5 year 1.90 0.36
Since launch 3.48 1.70

Calendar year performance % ( 31/12/2016 )

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Calendar year performance
Schroder ISF Strategic Bond USD C AccUSD LIBOR 3 Months
1 year 3.45 0.75
2 year -3.00 0.32
3 year 2.52 0.24
4 year 1.59 0.27
5 year 7.54 0.44

Overview

Asset ClassFixed Income
Share ClassC
Distribution TypeAcc
Share Class CurrencyUSD
Fund Base CurrencyUSD
Fund Manager(s)Grainger, Jolly, Lindsay-Fynn
Sartain
Total Fund Size (millions)USD 1,452.58
Fund Launch Date30/09/2004
Share Class Launch Date30/09/2004
BenchmarkUSD LIBOR 3 Months
Investment SchemeSICAV
DomicileLuxembourg
Investment managerSchroder Investment Management Limited
Fund Range NameSchroder ISF

Charges

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

ISINLU0201322640
SEDOLB02TMM0
BloombergSCHSBAC LX
CUSIPL8145V156
ReutersLU0201322640.LUF
Valoren1954863

Ratings

MorningstarMorningstar rating: 3 stars

Other

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