Share Class
ISIN: LU0201322137
Currency: USD

Schroder ISF Strategic Bond USD

Morningstar: Morningstar rating: 3 stars

28/04/2017

up 0.0732 (0.05%)

Performance history ( 31/03/2017 )

Daily performance % ( 28/04/2017 )

Display as chart Display as chart
Daily performance
Schroder ISF Strategic Bond USD A Acc
Month to date 0.07
1 month 0.36
3 month 0.40
6 month 1.00
1 year 3.78
3 year 1.00
5 year 6.56

Monthly performance % ( 31/03/2017 )

Display as chart Display as chart
Monthly performance
Schroder ISF Strategic Bond USD A AccUSD LIBOR 3 Months
1 month 0.97 0.10
3 month 0.71 0.27
6 month 2.12 0.50
Year to date 0.71 0.27
1 year 4.76 0.86
3 year 0.55 1.41
5 year 7.10 2.18

Annualised performance % ( 31/03/2017 )

Display as chart Display as chart
Annualised performance
Schroder ISF Strategic Bond USD A AccUSD LIBOR 3 Months
3 year 0.18 0.47
5 year 1.38 0.36
Since launch 2.97 1.70

Calendar year performance % ( 31/12/2016 )

Display as chart Display as chart
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 % ( 31/03/2017 )

Display as chart Display as chart
Discrete Quarter-end Yearly Performance
Schroder ISF Strategic Bond USD A AccUSD LIBOR 3 Months
2017 4.76 0.87
2016 -4.18 0.41
2015 0.17 0.24
2014 1.76 0.26
2013 4.68 0.38

Overview

Asset ClassFixed Income
Share ClassA
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 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