Share Class
ISIN: LU0795633071
Currency: USD

Schroder ISF Emerging Market Bond USD

28/04/2017

up 0.0598 (0.05%)

Performance history ( 31/03/2017 )

Daily performance % ( 28/04/2017 )

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Daily performance
Schroder ISF Emerging Market Bond USD C Acc
Month to date 1.69
1 month 1.39
3 month 4.73
6 month 4.09
1 year 10.67
3 year 10.81
5 year 0.00

Monthly performance % ( 31/03/2017 )

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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 0.55 1.00
3 month 5.06 4.45
6 month 2.36 0.48
Year to date 5.06 4.45
1 year 11.56 7.78
3 year 9.85 9.15

Annualised performance % ( 31/03/2017 )

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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 3.18 2.96
Since launch 3.29 2.84

Calendar year performance % ( 31/12/2016 )

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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 13.47 10.04
2 year -5.46 -4.38
3 year -1.39 2.11
4 year -4.18 -4.78

Overview

Asset ClassFixed Income
Share ClassC
Distribution TypeAcc
Share Class CurrencyUSD
Fund Base CurrencyUSD
Fund Manager(s)James Barrineau
Rajeev de Mello
Total Fund Size (millions)USD 90.25
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
Investment managerSchroder Investment Management North America Inc.
Fund Range NameSchroder ISF

Charges

Entry Charge11.00 %
Distribution Fee0.00 %
Ongoing Charge0.85 %
Minimum SubscriptionEUR/USD 500000
Minimum Additional SubscriptionEUR/USD 250000
Minimum HoldingEUR/USD 500000

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

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