ISIN: LU0189893794
Currency: USD
26/04/2018

down -0.0228 (-0.05%)

Schroder ISF Global High Yield USD

Morningstar: Morningstar rating: 4 stars

Performance history ( 31/03/2018 )

Daily performance % ( 26/04/2018 )

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Daily performance
Schroder ISF Global High Yield USD C Acc
Month to date 0.62
1 month 0.67
3 month -1.24
6 month -0.19
1 year 3.47
3 year 15.06
5 year 26.96

Monthly performance % ( 31/03/2018 )

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Monthly performance
Schroder ISF Global High Yield USD C AccBarclays Capital Global High Yield Corp. USD Hedged 2% cap
1 month -0.62
3 month -0.82
6 month -0.41
Year to date -0.82
1 year 3.80
3 year 15.88
5 year 28.01

Annualised performance % ( 31/03/2018 )

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Annualised performance
Schroder ISF Global High Yield USD C AccBarclays Capital Global High Yield Corp. USD Hedged 2% cap
3 year 5.04
5 year 5.06
Since launch 6.46 7.87

Calendar year performance % ( 31/12/2017 )

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Calendar year performance
Schroder ISF Global High Yield USD C AccBarclays Capital Global High Yield Corp. USD Hedged 2% cap
1 year 7.25
2 year 13.83
3 year -1.88
4 year 2.41
5 year 7.30

Overview

Asset ClassFixed Income
Share ClassC
Distribution TypeAcc
Share Class CurrencyUSD
Fund Manager(s)M. Metcalf, K. Leidman
M. Scott
Total Fund Size (millions) 2,530.60
Fund Launch Date16/04/2004
Share Class Launch Date16/04/2004
BenchmarkBarclays Capital Global High Yield Corp. USD Hedged 2% cap
Investment SchemeSICAV
DomicileLuxembourg
Fund Range NameSchroder ISF

Charges

Entry Charge11.00 %
Distribution Fee0.00 %
Ongoing Charge0.80 %

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

Fund Codes

ISINLU0189893794
SEDOLB00NSK4
BloombergSCHHYDC LX
CUSIPL8145Y234
ReutersLU0189893794.LUF
Valoren1843349

Ratings

MorningstarMorningstar rating: 4 stars

Other

Pricing FrequencyDaily
Fiscal Year End31 Dec