Share Class
ISIN: LU1420362151
Currency: EUR

Schroder ISF Global Multi Credit EUR Hedged

23/03/2017

down -0.0463 (-0.05%)

Investment objective

The fund aims to capital growth by investing in bonds.

Investment Policy

The fund invests at least two-thirds of its assets in investment grade and sub-investment grade bonds (as as measured by Standard & Poor's or any equivalent grade of other credit rating agencies) issued by governments, government agencies, supra-nationals and companies worldwide, including emerging market countries.
The fund may invest in excess of 50% of its assets in bonds that have a below investment grade credit rating (as measured by Standard & Poor's or any equivalent grade of other credit rating agencies for rated bonds and implied Schroders ratings for non-rated bonds); up to 20% of its assets in asset-backed and mortgage-backed securities; and up to 30% of its assets in convertible bonds including up to 10% of its assets in contingent convertible bonds (CoCo's).
The fund may also invest in derivatives in order to create long and short exposure to the underlying assets of these derivatives. The fund may use derivatives with the aim of achieving investment gains, reducing risk or managing the fund more efficiently. The fund may also hold cash.

Distribution Policy

This share class accumulates income received from the fund's investments, meaning it is kept in the fund and its value is reflected in the price of the share class.

Performance history ( 31/01/2017 )

Daily performance % ( 23/03/2017 )

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Daily performance
Schroder ISF Global Multi Credit EUR Hedged A Acc
Month to date -0.31
1 month -0.06
3 month 1.63
6 month -0.44
1 year 0.00
3 year 0.00
5 year 0.00

Monthly performance % ( 31/01/2017 )

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Monthly performance
Schroder ISF Global Multi Credit EUR Hedged A AccEUR LIBOR 3 Months
1 month 0.39 -0.03
3 month -0.57 -0.09
6 month -0.78 -0.17
Year to date 0.39 -0.03

Annualised performance % ( )

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Annualised performance
Schroder ISF Global Multi Credit EUR Hedged A AccEUR LIBOR 3 Months

Overview

Asset ClassBond
Share ClassA
Distribution TypeAcc
Share Class CurrencyEUR
Fund Base CurrencyUSD
Fund Manager(s)Patrick Vogel
Fund Launch Date08/06/2016
Share Class Launch Date08/06/2016
BenchmarkEUR LIBOR 3 Months
Investment SchemeSICAV
DomicileLuxembourg
Investment managerSchroder Investment Management Limited
Fund Range NameSchroder ISF

Charges

Entry Charge13.00 %
Distribution Fee0.00 %
Ongoing Charge1.51 %
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

ISINLU1420362151
SEDOLBD6C3K1
BloombergSGMCAAH LX
CUSIPnot yet received
ReutersLU1420362151.LUF
Valoren32684411

Other

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