Share Class
ISIN: LU0201322137
Currency: USD
20/10/2017

up 0.1645 (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 A Acc
Month to date 0.09
1 month 0.46
3 month -0.38
6 month 1.14
1 year 2.08
3 year 0.35
5 year 5.74

Monthly performance % ( 31/07/2017 )

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Monthly performance
Schroder ISF Strategic Bond USD A AccUSD LIBOR 3 Months
1 month 0.28 0.11
3 month 1.13 0.32
6 month 1.49 0.59
Year to date 1.92 0.68
1 year 5.05 1.06
3 year -0.10 1.87
5 year 8.75 2.44

Annualised performance % ( 31/07/2017 )

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Annualised performance
Schroder ISF Strategic Bond USD A AccUSD LIBOR 3 Months
3 year -0.03 0.59
5 year 1.69 0.42
Since launch 2.99 1.68

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 % ( 31/03/2017 )

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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 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 Charge13.00 %
Distribution Fee0.00 %
Ongoing Charge1.30 %

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

Pricing FrequencyDaily
Fiscal Year End31 Dec