Share Class
ISIN: LU0201322137
Currency: USD
12/10/2018

down -0.5116 (-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 A Acc
Month to date 0.86
1 month 1.20
3 month 0.12
6 month -1.47
1 year -0.55
3 year 4.15
5 year 3.55

Monthly performance % ( 30/09/2018 )

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Monthly performance
Schroder ISF Strategic Bond USD A Acc USD LIBOR 3 Months
1 month 0.77 0.18
3 month -0.34 0.59
6 month -2.41 1.18
Year to date -0.81 1.66
1 year -1.29 2.04
3 year 3.53 3.86
5 year 2.53 4.38

Annualised performance % ( 30/09/2018 )

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Annualised performance
Schroder ISF Strategic Bond USD A Acc USD LIBOR 3 Months
3 year 1.16 1.27
5 year 0.50 0.83
Since launch 2.63 1.71

Calendar year performance % ( 31/12/2017 )

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Calendar year performance
Schroder ISF Strategic Bond USD A Acc USD 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 % ( 30/09/2018 )

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Discrete Quarter-end Yearly Performance
Schroder ISF Strategic Bond USD A Acc USD LIBOR 3 Months
2018 -1.29 2.04
2017 3.11 1.14
2016 1.72 0.63
2015 -6.45 0.28
2014 5.87 0.24

Overview

Asset ClassFixed Income
Share ClassA
Distribution TypeAcc
Share Class CurrencyUSD
Fund Manager(s)Grainger,Jolly,Global Multi-Sector Team
Total Fund Size (millions) 1,284.77
Fund Launch Date30/09/2004
Share Class Launch Date30/09/2004
BenchmarkUSD LIBOR 3 Months
Investment SchemeSICAV
DomicileLuxembourg
Fund Range NameSchroder ISF

Charges

Entry 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