ISIN: LU0189893794
Currency: USD
12/12/2017

up 0.0075 (0.02%)

Schroder ISF Global High Yield USD

Morningstar: Morningstar rating: 4 stars

Performance history ( 30/11/2017 )

Monthly performance % ( 30/11/2017 )

Display as chart Display as chart
Monthly performance
Schroder ISF Global High Yield USD C AccBarclays Capital Global High Yield Corp. USD Hedged 2% cap
1 month -0.20
3 month 1.18
6 month 2.30
Year to date 6.98
1 year 9.55
3 year 17.33
5 year 33.81

Annualised performance % ( 30/11/2017 )

Display as chart Display as chart
Annualised performance
Schroder ISF Global High Yield USD C AccBarclays Capital Global High Yield Corp. USD Hedged 2% cap
3 year 5.46
5 year 5.99
Since launch 6.67 8.09

Calendar year performance % ( 31/12/2016 )

Display as chart Display as chart
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 Manager(s)Wesley Sparks
Martha Metcalf
Total Fund Size (millions) 2,764.65
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