ISIN: LU0795633071
Currency: USD
23/02/2018

up 0.3721 (0.29%)

Schroder ISF Emerging Market Bond USD

Performance history ( 31/01/2018 )

Daily performance % ( 23/02/2018 )

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Daily performance
Schroder ISF Emerging Market Bond USD C Acc
Month to date -1.60
1 month -1.03
3 month 1.78
6 month 2.92
1 year 9.33
3 year 23.82
5 year 14.49

Monthly performance % ( 31/01/2018 )

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Monthly performance
Schroder ISF Emerging Market Bond USD C Acc1/3 EMBI Global Div; 1/3 JPM GBI-EM Global Div; 1/3 CEMBI Broad Div
1 month 2.12 1.49
3 month 3.74 3.13
6 month 5.78 3.95
Year to date 2.12 1.49
1 year 13.72 10.97
3 year 26.27 17.92
5 year 16.93 15.67

Annualised performance % ( 31/01/2018 )

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Annualised performance
Schroder ISF Emerging Market Bond USD C Acc1/3 EMBI Global Div; 1/3 JPM GBI-EM Global Div; 1/3 CEMBI Broad Div
3 year 8.07 5.64
5 year 3.18 2.95
Since launch 4.69 3.84

Calendar year performance % ( 31/12/2017 )

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Calendar year performance
Schroder ISF Emerging Market Bond USD C Acc1/3 EMBI Global Div; 1/3 JPM GBI-EM Global Div; 1/3 CEMBI Broad Div
1 year 13.90 11.15
2 year 13.47 10.04
3 year -5.46 -4.38
4 year -1.39 2.11
5 year -4.18 -4.78

Overview

Asset ClassFixed Income
Share ClassC
Distribution TypeAcc
Share Class CurrencyUSD
Fund Manager(s)James Barrineau
Rajeev de Mello
Total Fund Size (millions) 146.92
Fund Launch Date11/07/2012
Share Class Launch Date11/07/2012
Benchmark1/3 EMBI Global Div; 1/3 JPM GBI-EM Global Div; 1/3 CEMBI Broad Div
Investment SchemeSICAV
DomicileLuxembourg
Fund Range NameSchroder ISF

Charges

Entry Charge11.00 %
Distribution Fee0.00 %
Ongoing Charge0.85 %

1 Up to 1.00% of the total subscription amount (equivalent to 1.0101% of Nav)

Fund Codes

ISINLU0795633071
SEDOLB8BMWL5
BloombergSIEMCUA LX
CUSIPL81460294
ReutersLU0795633071.LUF
Valoren18877159

Other

Pricing FrequencyDaily
Fiscal Year End31 Dec