ISIN: LU0189893794
Currency: USD
16/10/2017

up 0.2013 (0.42%)

Schroder ISF Global High Yield USD

Morningstar: Morningstar rating: 4 stars

Performance history ( 31/07/2017 )

Daily performance % ( 16/10/2017 )

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Daily performance
Schroder ISF Global High Yield USD C Acc
Month to date 0.61
1 month 1.13
3 month 2.48
6 month 4.54
1 year 9.45
3 year 20.08
5 year 35.12

Monthly performance % ( 31/07/2017 )

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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 1.28
3 month 2.21
6 month 4.59
Year to date 5.88
1 year 10.88
3 year 15.45
5 year 39.36

Annualised performance % ( 31/07/2017 )

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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 4.90
5 year 6.86
Since launch 6.76 8.20

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 Manager(s)Wesley Sparks
Martha Metcalf
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