Share Class
ISIN: LU0201322640
Currency: USD
11/12/2018

down -0.2841 (-0.19%)

Schroder ISF Strategic Bond USD

Morningstar: Morningstar rating: 3 stars

Performance history ( 31/10/2018 )

Daily performance % ( 11/12/2018 )

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Daily performance
Schroder ISF Strategic Bond USD C Acc
Month to date -0.94
1 month -2.22
3 month -1.03
6 month -1.51
1 year -2.44
3 year 3.37
5 year 3.22

Monthly performance % ( 31/10/2018 )

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Monthly performance
Schroder ISF Strategic Bond USD C Acc USD LIBOR 3 Months
1 month 0.36 0.22
3 month -0.88 0.60
6 month -1.74 1.20
Year to date -0.08 1.89
1 year -0.27 2.14
3 year 5.34 4.05
5 year 5.43 4.59

Annualised performance % ( 31/10/2018 )

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Annualised performance
Schroder ISF Strategic Bond USD C Acc USD LIBOR 3 Months
3 year 1.75 1.33
5 year 1.06 0.87
Since launch 3.14 1.71

Calendar year performance % ( 31/12/2017 )

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Calendar year performance
Schroder ISF Strategic Bond USD C Acc USD LIBOR 3 Months
1 year 1.77 1.28
2 year 3.45 0.75
3 year -3.00 0.32
4 year 2.52 0.24
5 year 1.59 0.27

Discrete Quarter-end Yearly Performance % ( 30/09/2018 )

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Discrete Quarter-end Yearly Performance
Schroder ISF Strategic Bond USD C Acc USD LIBOR 3 Months
2018 -0.79 2.04
2017 3.69 1.14
2016 2.23 0.63
2015 -6.00 0.28
2014 6.40 0.24

Overview

Asset ClassFixed Income
Share ClassC
Distribution TypeAcc
Share Class CurrencyUSD
Fund Manager(s)Grainger,Jolly,Global Multi-Sector Team
Fund Launch Date30/09/2004
Share Class Launch Date30/09/2004
BenchmarkUSD LIBOR 3 Months
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

ISINLU0201322640
SEDOLB02TMM0
BloombergSCHSBAC LX
CUSIPL8145V156
ReutersLU0201322640.LUF
Valoren1954863

Ratings

MorningstarMorningstar rating: 3 stars

Other

Pricing FrequencyDaily
Fiscal Year End31 Dec