Share Class
ISIN: LU0201322640
Currency: USD
12/10/2018

down -0.5465 (-0.35%)

Schroder ISF Strategic Bond USD

Morningstar: Morningstar rating: 3 stars

Performance history ( 30/09/2018 )

Daily performance % ( 12/10/2018 )

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Daily performance
Schroder ISF Strategic Bond USD C Acc
Month to date 0.88
1 month 1.24
3 month 0.25
6 month -1.22
1 year -0.05
3 year 5.80
5 year 6.24

Monthly performance % ( 30/09/2018 )

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Monthly performance
Schroder ISF Strategic Bond USD C Acc USD LIBOR 3 Months
1 month 0.81 0.18
3 month -0.22 0.59
6 month -2.16 1.18
Year to date -0.43 1.66
1 year -0.79 2.04
3 year 5.17 3.86
5 year 5.19 4.38

Annualised performance % ( 30/09/2018 )

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Annualised performance
Schroder ISF Strategic Bond USD C Acc USD LIBOR 3 Months
3 year 1.70 1.27
5 year 1.02 0.83
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
Total Fund Size (millions) 1,284.77
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