Share Class
ISIN: LU0201322640
Currency: USD
19/04/2018

up 0.6582 (0.42%)

Schroder ISF Strategic Bond USD

Morningstar: Morningstar rating: 3 stars

Performance history ( 31/03/2018 )

Daily performance % ( 19/04/2018 )

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Daily performance
Schroder ISF Strategic Bond USD C Acc
Month to date 0.73
1 month 0.10
3 month 1.08
6 month 2.13
1 year 3.58
3 year 5.38
5 year 6.90

Monthly performance % ( 31/03/2018 )

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Monthly performance
Schroder ISF Strategic Bond USD C AccUSD LIBOR 3 Months
1 month -0.89 0.17
3 month 1.77 0.48
6 month 1.41 0.85
Year to date 1.77 0.48
1 year 2.67 1.49
3 year 4.14 2.79
5 year 7.21 3.07

Annualised performance % ( 31/03/2018 )

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Annualised performance
Schroder ISF Strategic Bond USD C AccUSD LIBOR 3 Months
3 year 1.36 0.91
5 year 1.40 0.61
Since launch 3.42 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) 1,508.52
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