Share Class
ISIN: LU0201322137
Currency: USD
14/08/2018

down -0.2874 (-0.20%)

Schroder ISF Strategic Bond USD

Morningstar: Morningstar rating: 3 stars

Performance history ( 31/07/2018 )

Daily performance % ( 14/08/2018 )

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Daily performance
Schroder ISF Strategic Bond USD A Acc
Month to date -1.62
1 month -0.84
3 month -2.27
6 month -2.88
1 year -2.09
3 year 0.94
5 year 1.31

Monthly performance % ( 31/07/2018 )

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Monthly performance
Schroder ISF Strategic Bond USD A AccUSD LIBOR 3 Months
1 month 0.98 0.21
3 month -0.99 0.59
6 month -1.23 1.12
Year to date 0.52 1.28
1 year -0.20 1.87
3 year 2.24 3.48
5 year 2.67 3.82

Annualised performance % ( 31/07/2018 )

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Annualised performance
Schroder ISF Strategic Bond USD A AccUSD LIBOR 3 Months
3 year 0.74 1.16
5 year 0.53 0.79
Since launch 2.76 1.70

Calendar year performance % ( 31/12/2017 )

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Calendar year performance
Schroder ISF Strategic Bond USD A AccUSD LIBOR 3 Months
1 year 1.20 1.28
2 year 2.93 0.75
3 year -3.49 0.32
4 year 2.02 0.24
5 year 1.08 0.27

Discrete Quarter-end Yearly Performance % ( 30/06/2018 )

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Discrete Quarter-end Yearly Performance
Schroder ISF Strategic Bond USD A AccUSD LIBOR 3 Months
2018 -0.90 1.78
2017 4.94 1.01
2016 -2.73 0.51
2015 -0.77 0.26
2014 1.12 0.25

Overview

Asset ClassFixed Income
Share ClassA
Distribution TypeAcc
Share Class CurrencyUSD
Fund Manager(s)Grainger,Jolly, Global Multi-Sector Team
Total Fund Size (millions) 1,346.21
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