Share Class
ISIN: LU0201322137
Currency: USD
15/12/2017

down -0.1047 (-0.07%)

Schroder ISF Strategic Bond USD

Morningstar: Morningstar rating: 3 stars

Performance history ( 30/11/2017 )

Daily performance % ( 15/12/2017 )

Display as chart Display as chart
Daily performance
Schroder ISF Strategic Bond USD A Acc
Month to date -0.06
1 month 0.34
3 month 0.19
6 month 0.18
1 year 1.92
3 year 1.48
5 year 5.05

Monthly performance % ( 30/11/2017 )

Display as chart Display as chart
Monthly performance
Schroder ISF Strategic Bond USD A AccUSD LIBOR 3 Months
1 month -0.02 0.12
3 month -0.52 0.35
6 month 0.23 0.68
Year to date 1.45 1.15
1 year 2.27 1.23
3 year 0.06 2.21
5 year 4.41 2.78

Annualised performance % ( 30/11/2017 )

Display as chart Display as chart
Annualised performance
Schroder ISF Strategic Bond USD A AccUSD LIBOR 3 Months
3 year 0.02 0.73
5 year 0.87 0.50
Since launch 2.88 1.68

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 % ( 30/09/2017 )

Display as chart Display as chart
Discrete Quarter-end Yearly Performance
Schroder ISF Strategic Bond USD A AccUSD LIBOR 3 Months
2017 3.11 1.14
2016 1.72 0.63
2015 -6.45 0.28
2014 5.87 0.24
2013 2.44 0.29

Overview

Asset ClassFixed Income
Share ClassA
Distribution TypeAcc
Share Class CurrencyUSD
Fund Manager(s)Grainger, Jolly, Lindsay-Fynn
Sartain
Total Fund Size (millions) 1,354.24
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