Share Class
ISIN: LU0201322640
Currency: USD
20/10/2017

up 0.1776 (0.11%)

Schroder ISF Strategic Bond USD

Morningstar: Morningstar rating: 3 stars

Performance history ( 31/07/2017 )

Daily performance % ( 20/10/2017 )

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Daily performance
Schroder ISF Strategic Bond USD C Acc
Month to date 0.13
1 month 0.51
3 month -0.24
6 month 1.42
1 year 2.67
3 year 1.93
5 year 8.48

Monthly performance % ( 31/07/2017 )

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Monthly performance
Schroder ISF Strategic Bond USD C AccUSD LIBOR 3 Months
1 month 0.32 0.11
3 month 1.27 0.32
6 month 1.79 0.59
Year to date 2.27 0.68
1 year 5.63 1.06
3 year 1.46 1.87
5 year 11.56 2.44

Annualised performance % ( 31/07/2017 )

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Annualised performance
Schroder ISF Strategic Bond USD C AccUSD LIBOR 3 Months
3 year 0.48 0.59
5 year 2.21 0.42
Since launch 3.50 1.68

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 Manager(s)Grainger, Jolly, Lindsay-Fynn
Sartain
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