Share Class
ISIN: LU0201322137
Currency: USD

Schroder ISF Strategic Bond USD

Morningstar: Morningstar rating: 3 stars

24/03/2017

up 0.1765 (0.12%)

Performance history ( 31/01/2017 )

Daily performance % ( 24/03/2017 )

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Daily performance
Schroder ISF Strategic Bond USD A Acc
Month to date 0.78
1 month 0.97
3 month 0.58
6 month 1.83
1 year 4.37
3 year 0.90
5 year 6.83

Monthly performance % ( 31/01/2017 )

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Monthly performance
Schroder ISF Strategic Bond USD A AccUSD LIBOR 3 Months
1 month 0.43 0.09
3 month 0.57 0.25
6 month 3.51 0.47
Year to date 0.43 0.09
1 year 4.70 0.80
3 year 2.07 1.39
5 year 8.95 2.08

Annualised performance % ( 31/01/2017 )

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Annualised performance
Schroder ISF Strategic Bond USD A AccUSD LIBOR 3 Months
3 year 0.68 0.46
5 year 1.73 0.41
Since launch 2.99 1.70

Calendar year performance % ( 31/12/2016 )

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Calendar year performance
Schroder ISF Strategic Bond USD A AccUSD LIBOR 3 Months
1 year 2.93 0.75
2 year -3.49 0.32
3 year 2.02 0.24
4 year 1.08 0.27
5 year 7.01 0.44

Discrete Quarter-end Yearly Performance % ( 31/12/2016 )

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Discrete Quarter-end Yearly Performance
Schroder ISF Strategic Bond USD A AccUSD LIBOR 3 Months
2016 2.93 0.75
2015 -3.49 0.32
2014 2.02 0.24
2013 1.08 0.27
2012 7.01 0.44

Overview

Asset ClassFixed Income
Share ClassA
Distribution TypeAcc
Share Class CurrencyUSD
Fund Base 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
Investment managerSchroder Investment Management Limited
Fund Range NameSchroder ISF

Charges

Entry Charge13.00 %
Distribution Fee0.00 %
Ongoing Charge1.30 %
Minimum SubscriptionEUR/USD 1000
Minimum Additional SubscriptionEUR/USD 1000
Minimum HoldingEUR/USD 1000

1 Up to 3.00% of the total subscription amount (equivalent to 3.09278% of Nav)

Fund Codes

ISINLU0201322137
SEDOLB02TMF3
BloombergSCHSBAA LX
CUSIPL8145V131
ReutersLU0201322137.LUF
Valoren1954859

Ratings

MorningstarMorningstar rating: 3 stars

Other

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