Share Class
ISIN: LU0201322137
Currency: USD
26/03/2019

up 0.1646 (0.11%)

Schroder ISF Strategic Bond USD

Morningstar: Morningstar rating: 3 stars

Performance history ( 31/01/2019 )

Daily performance % ( 26/03/2019 )

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Daily performance
Schroder ISF Strategic Bond USD A Acc
Month to date -0.45
1 month 0.09
3 month 3.13
6 month 0.65
1 year -2.12
3 year 5.38
5 year 1.91

Monthly performance % ( 31/01/2019 )

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Monthly performance
Schroder ISF Strategic Bond USD A Acc USD LIBOR 3 Months
1 month 2.58 0.24
3 month 0.05 0.69
6 month -0.96 1.30
Year to date 2.58 0.24
1 year -2.18 2.43
3 year 5.03 4.64
5 year 2.39 5.25

Annualised performance % ( 31/01/2019 )

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Annualised performance
Schroder ISF Strategic Bond USD A Acc USD LIBOR 3 Months
3 year 1.65 1.52
5 year 0.47 1.03
Since launch 2.59 1.73

Calendar year performance % ( 31/12/2018 )

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Calendar year performance
Schroder ISF Strategic Bond USD A Acc USD LIBOR 3 Months
1 year -2.95 2.35
2 year 1.20 1.28
3 year 2.93 0.75
4 year -3.49 0.32
5 year 2.02 0.24

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

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Discrete Quarter-end Yearly Performance
Schroder ISF Strategic Bond USD A Acc USD LIBOR 3 Months
2018 -2.95 2.35
2017 1.20 1.28
2016 2.93 0.75
2015 -3.49 0.32
2014 2.02 0.24

Overview

Asset ClassFixed Income
Share ClassA
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 Charge13.00 %
Distribution Fee0.00 %
Ongoing Charge1.30 %

1 Up to 3.00% of the total subscription amount (equivalent to 3.09278% of Nav)

Fund Codes

ISINLU0201322137
SEDOLB02TMF3
BloombergSCHSBAA LX
CUSIPL8145V131
ReutersLU0201322137.LUF
Valoren1954859

Ratings

MorningstarMorningstar rating: 3 stars

Other

Pricing FrequencyDaily
Fiscal Year End31 Dec