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

up 0.3015 (0.21%)

Schroder ISF Strategic Bond USD

Morningstar: Morningstar rating: 3 stars

Performance history ( 31/10/2018 )

Daily performance % ( 12/12/2018 )

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Daily performance
Schroder ISF Strategic Bond USD A Acc
Month to date -0.74
1 month -1.79
3 month -1.00
6 month -1.61
1 year -2.65
3 year 1.97
5 year 0.79

Monthly performance % ( 31/10/2018 )

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Monthly performance
Schroder ISF Strategic Bond USD A Acc USD LIBOR 3 Months
1 month 0.31 0.22
3 month -1.01 0.60
6 month -1.99 1.20
Year to date -0.50 1.89
1 year -0.77 2.14
3 year 3.69 4.05
5 year 2.76 4.59

Annualised performance % ( 31/10/2018 )

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Annualised performance
Schroder ISF Strategic Bond USD A Acc USD LIBOR 3 Months
3 year 1.21 1.33
5 year 0.55 0.87
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
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