Share Class
ISIN: LU0106251068
Currency: USD
18/07/2018

down -0.0064 (-0.04%)

Schroder ISF Asian Bond Total Return USD

Morningstar: Morningstar rating: 2 stars

Performance history ( 30/06/2018 )

Daily performance % ( 18/07/2018 )

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Daily performance
Schroder ISF Asian Bond Total Return USD C Acc
Month to date 0.05
1 month -0.88
3 month -2.77
6 month -3.11
1 year -0.04
3 year 1.83
5 year 4.22

Monthly performance % ( 30/06/2018 )

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Monthly performance
Schroder ISF Asian Bond Total Return USD C AccUSD LIBOR 3 Months
1 month -1.53
3 month -2.66
6 month -2.67
Year to date -2.67
1 year 0.08
3 year 1.15
5 year 4.17

Annualised performance % ( 30/06/2018 )

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Annualised performance
Schroder ISF Asian Bond Total Return USD C AccUSD LIBOR 3 Months
3 year 0.38
5 year 0.82
Since launch 5.93 3.73

Calendar year performance % ( 31/12/2017 )

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Calendar year performance
Schroder ISF Asian Bond Total Return USD C AccUSD LIBOR 3 Months
1 year 4.46 1.28
2 year 2.38 0.75
3 year -1.75 0.32
4 year 2.80 0.24
5 year -3.86 0.27

Discrete Quarter-end Yearly Performance % ( 30/06/2018 )

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Discrete Quarter-end Yearly Performance
Schroder ISF Asian Bond Total Return USD C AccUSD LIBOR 3 Months
2018 0.08
2017 2.08
2016 -1.00
2015 1.12
2014 1.85

Overview

Asset ClassFixed Income
Share ClassC
Distribution TypeAcc
Share Class CurrencyUSD
Fund Manager(s)Julia Ho
Chow Yang Ang
Total Fund Size (millions) 323.32
Fund Launch Date16/10/1998
Share Class Launch Date17/01/2000
BenchmarkUSD LIBOR 3 Months
Investment SchemeSICAV
DomicileLuxembourg
Fund Range NameSchroder ISF

Charges

Entry Charge11.00 %
Distribution Fee0.00 %
Ongoing Charge1.08 %

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

Fund Codes

ISINLU0106251068
SEDOL5794665
BloombergSCHABCA LX
CUSIPL8146A128
ReutersLU0106251068.LUF
Valoren1034704

Ratings

MorningstarMorningstar rating: 2 stars

Other

Pricing FrequencyDaily
Fiscal Year End31 Dec