Share Class
ISIN: LU0201322640
Currency: USD
17/12/2018

up 0.1355 (0.09%)

Schroder ISF Strategic Bond USD

Morningstar: Morningstar rating: 3 stars

Performance history ( 30/11/2018 )

Daily performance % ( 17/12/2018 )

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Daily performance
Schroder ISF Strategic Bond USD C Acc
Month to date -0.70
1 month -1.28
3 month -1.12
6 month -1.36
1 year -1.81
3 year 3.54
5 year 3.44

Monthly performance % ( 30/11/2018 )

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Monthly performance
Schroder ISF Strategic Bond USD C Acc USD LIBOR 3 Months
1 month -0.86 0.22
3 month 0.30 0.62
6 month -0.54 1.22
Year to date -0.94 2.11
1 year -1.15 2.24
3 year 3.92 4.24
5 year 3.94 4.80

Annualised performance % ( 30/11/2018 )

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Annualised performance
Schroder ISF Strategic Bond USD C Acc USD LIBOR 3 Months
3 year 1.29 1.40
5 year 0.78 0.94
Since launch 3.06 1.72

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) 1,245.59
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