Share Class
ISIN: LU0201322137
Currency: USD
26/09/2017

down -0.0721 (-0.05%)

Schroder ISF Strategic Bond USD

Morningstar: Morningstar rating: 3 stars

Investment objective

The fund aims to provide capital growth by investing in bonds using an absolute return approach which means the fund seeks to provide a positive return over a 12-month period in all market conditions, but this cannot be guaranteed and your capital is at risk.

Investment Policy

The fund invests at least two-thirds of its assets in bonds in various currencies issued by governments, government agencies, supra-nationals and companies worldwide. The fund follows an absolute return approach which means the fund seeks to provide a positive return over a 12-month period in all market conditions, but this cannot be guaranteed and your capital is at risk.
The fund may invest up to 10% of its assets in contingent convertible bonds; up to 50% of its assets in securities with a non-investment grade credit rating (as measured by Standard & Poor's or any equivalent grade of other credit rating agencies); and up to 100% of its assets in asset-backed securities and mortgage-backed securities issued worldwide with an investment grade or sub-investment grade credit rating (as measured by Standard & Poor's or any equivalent grade of other credit rating agencies). Underlying assets may include credit card receivables, personal loans, auto loans, small business loans, leases, commercial mortgages and residential mortgages.
The fund may use derivatives with the aim of achieving investment gains, reducing risk or managing the fund more efficiently. The fund may use leverage and take short positions. 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 ( 31/07/2017 )

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
Total Fund Size (millions) 1,407.28
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