Share Class
ISIN: LU0201322137
Currency: USD
20/06/2019

up 0.8496 (0.58%)

Schroder ISF Strategic Bond USD

Morningstar: Morningstar rating: 3 stars

Performance history ( 31/05/2019 )

Daily performance % ( 20/06/2019 )

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Daily performance
Schroder ISF Strategic Bond USD A Acc
Month to date 1.77
1 month 2.11
3 month 1.85
6 month 4.80
1 year 2.84
3 year 6.87
5 year 2.49

Monthly performance % ( 31/05/2019 )

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Monthly performance
Schroder ISF Strategic Bond USD A Acc USD LIBOR 3 Months
1 month -0.47 0.22
3 month -0.18 0.65
6 month 1.99 1.34
Year to date 3.63 1.10
1 year 1.19 2.57
3 year 4.11 5.31
5 year 1.93 6.08

Annualised performance % ( 31/05/2019 )

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Annualised performance
Schroder ISF Strategic Bond USD A Acc USD LIBOR 3 Months
3 year 1.35 1.74
5 year 0.38 1.19
Since launch 2.60 1.75

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 % ( 31/03/2019 )

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Discrete Quarter-end Yearly Performance
Schroder ISF Strategic Bond USD A Acc USD LIBOR 3 Months
2019 -1.93
2018 2.13
2017 4.76
2016 -4.18
2015 0.17

Overview

Asset ClassFixed Income
Share ClassA
Distribution TypeAcc
Share Class CurrencyUSD
Fund Manager(s)Grainger,Jolly,Global Multi-Sector Team
Total Fund Size (millions) 1,217.12
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% 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