Share Class
ISIN: LU0201322640
Currency: USD
20/07/2018

up 0.1708 (0.11%)

Schroder ISF Strategic Bond USD

Morningstar: Morningstar rating: 3 stars

Performance history ( 30/06/2018 )

Daily performance % ( 20/07/2018 )

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Daily performance
Schroder ISF Strategic Bond USD C Acc
Month to date -0.06
1 month -0.03
3 month -2.84
6 month -1.67
1 year -1.00
3 year 2.38
5 year 3.72

Monthly performance % ( 30/06/2018 )

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Monthly performance
Schroder ISF Strategic Bond USD C AccUSD LIBOR 3 Months
1 month 0.19 0.19
3 month -1.95 0.59
6 month -0.21 1.07
Year to date -0.21 1.07
1 year -0.39 1.78
3 year 2.77 3.30
5 year 4.14 3.63

Annualised performance % ( 30/06/2018 )

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Annualised performance
Schroder ISF Strategic Bond USD C AccUSD LIBOR 3 Months
3 year 0.92 1.10
5 year 0.81 0.76
Since launch 3.21 1.69

Calendar year performance % ( 31/12/2017 )

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Calendar year performance
Schroder ISF Strategic Bond USD C AccUSD 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 % ( 30/06/2018 )

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Discrete Quarter-end Yearly Performance
Schroder ISF Strategic Bond USD C AccUSD LIBOR 3 Months
2018 -0.39 1.78
2017 5.52 1.01
2016 -2.22 0.51
2015 -0.29 0.26
2014 1.62 0.25

Overview

Asset ClassFixed Income
Share ClassC
Distribution TypeAcc
Share Class CurrencyUSD
Fund Manager(s)Grainger,Jolly, Global Multi-Sector Team
Total Fund Size (millions) 1,302.55
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