ISIN: LU0189893794
Currency: USD

Schroder ISF Global High Yield USD

Morningstar: Morningstar rating: 4 stars

27/04/2017

up 0.0462 (0.10%)

Performance history ( 31/03/2017 )

Daily performance % ( 27/04/2017 )

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Daily performance
Schroder ISF Global High Yield USD C Acc
Month to date 1.03
1 month 2.25
3 month 2.26
6 month 4.80
1 year 12.49
3 year 14.39
5 year 38.75

Monthly performance % ( 31/03/2017 )

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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 -0.09
3 month 2.48
6 month 4.94
Year to date 2.48
1 year 14.09
3 year 13.84
5 year 37.86

Annualised performance % ( 31/03/2017 )

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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 4.41
5 year 6.62
Since launch 6.67 8.14

Calendar year performance % ( 31/12/2016 )

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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 13.83
2 year -1.88
3 year 2.41
4 year 7.30
5 year 16.46

Overview

Asset ClassFixed Income
Share ClassC
Distribution TypeAcc
Share Class CurrencyUSD
Fund Base CurrencyUSD
Fund Manager(s)Wesley Sparks
Martha Metcalf
Total Fund Size (millions)USD 2,496.49
Fund Launch Date16/04/2004
Share Class Launch Date16/04/2004
BenchmarkBarclays Capital Global High Yield Corp. USD Hedged 2% cap
Investment SchemeSICAV
DomicileLuxembourg
Investment managerSchroder Investment Management North America Inc.
Fund Range NameSchroder ISF

Charges

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

ISINLU0189893794
SEDOLB00NSK4
BloombergSCHHYDC LX
CUSIPL8145Y234
ReutersLU0189893794.LUF
Valoren1843349

Ratings

MorningstarMorningstar rating: 4 stars

Other

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