Share Class
ISIN: LU0201322640
Currency: USD
15/02/2019

up 0.1996 (0.13%)

Schroder ISF Strategic Bond USD

Morningstar: Morningstar rating: 3 stars

Performance history ( 31/01/2019 )

Daily performance % ( 15/02/2019 )

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Daily performance
Schroder ISF Strategic Bond USD C Acc
Month to date 0.09
1 month 1.11
3 month 0.78
6 month 0.95
1 year -2.30
3 year 8.83
5 year 4.62

Monthly performance % ( 31/01/2019 )

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Monthly performance
Schroder ISF Strategic Bond USD C Acc USD LIBOR 3 Months
1 month 2.62 0.24
3 month 0.18 0.69
6 month -0.71 1.30
Year to date 2.62 0.24
1 year -1.69 2.43
3 year 6.70 4.64
5 year 5.04 5.25

Annualised performance % ( 31/01/2019 )

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Annualised performance
Schroder ISF Strategic Bond USD C Acc USD LIBOR 3 Months
3 year 2.18 1.52
5 year 0.99 1.03
Since launch 3.10 1.73

Calendar year performance % ( 31/12/2018 )

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Calendar year performance
Schroder ISF Strategic Bond USD C Acc USD LIBOR 3 Months
1 year -2.46 2.35
2 year 1.77 1.28
3 year 3.45 0.75
4 year -3.00 0.32
5 year 2.52 0.24

Discrete Quarter-end Yearly Performance % ( 31/12/2018 )

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Discrete Quarter-end Yearly Performance
Schroder ISF Strategic Bond USD C Acc USD LIBOR 3 Months
2018 -2.46 2.35
2017 1.77 1.28
2016 3.45 0.75
2015 -3.00 0.32
2014 2.52 0.24

Overview

Asset ClassFixed Income
Share ClassC
Distribution TypeAcc
Share Class CurrencyUSD
Fund Manager(s)Grainger,Jolly,Global Multi-Sector Team
Total Fund Size (millions) 1,265.01
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