Share Class
ISIN: LU0201322640
Currency: USD
20/06/2018

down -0.0057 (0.00%)

Schroder ISF Strategic Bond USD

Morningstar: Morningstar rating: 3 stars

Performance history ( 31/05/2018 )

Daily performance % ( 20/06/2018 )

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Daily performance
Schroder ISF Strategic Bond USD C Acc
Month to date 0.15
1 month -0.94
3 month -2.85
6 month -0.74
1 year -0.31
3 year 2.99
5 year 4.23

Monthly performance % ( 31/05/2018 )

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Monthly performance
Schroder ISF Strategic Bond USD C AccUSD LIBOR 3 Months
1 month -2.05 0.20
3 month -3.00 0.58
6 month -0.61 1.01
Year to date -0.40 0.88
1 year -0.12 1.70
3 year 2.39 3.12
5 year 2.38 3.67

Annualised performance % ( 31/05/2018 )

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Annualised performance
Schroder ISF Strategic Bond USD C AccUSD LIBOR 3 Months
3 year 0.79 1.04
5 year 0.47 0.68
Since launch 3.22 1.69

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

Discrete Quarter-end Yearly Performance % ( 31/03/2018 )

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Discrete Quarter-end Yearly Performance
Schroder ISF Strategic Bond USD C AccUSD LIBOR 3 Months
2018 2.67 1.49
2017 5.34 0.87
2016 -3.71 0.41
2015 0.66 0.24
2014 2.27 0.26

Overview

Asset ClassFixed Income
Share ClassC
Distribution TypeAcc
Share Class CurrencyUSD
Fund Manager(s)Grainger,Jolly, Global Multi-Sector Team
Total Fund Size (millions) 1,325.73
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