ISIN: LU0189893794
Currency: USD
23/02/2018

down -0.2306 (-0.48%)

Schroder ISF Global High Yield USD

Morningstar: Morningstar rating: 4 stars

Performance history ( 31/01/2018 )

Daily performance % ( 23/02/2018 )

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Daily performance
Schroder ISF Global High Yield USD C Acc
Month to date -1.09
1 month -1.28
3 month -0.02
6 month 1.36
1 year 4.34
3 year 16.66
5 year 29.81

Monthly performance % ( 31/01/2018 )

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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 0.68
3 month 0.74
6 month 1.99
Year to date 0.68
1 year 6.67
3 year 20.40
5 year 31.74

Annualised performance % ( 31/01/2018 )

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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 6.37
5 year 5.66
Since launch 6.65 8.06

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)Wesley Sparks
Martha Metcalf
Total Fund Size (millions) 2,836.70
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