ISIN: LU0106253197
Currency: USD
12/12/2018

up 0.0499 (0.19%)

Schroder ISF Emerging Markets Debt Absolute Return USD

Morningstar: Morningstar rating: 2 stars

Investment objective

The fund aims to provide an absolute return of capital growth and income by investing in bonds in emerging markets.
Absolute return means the fund seeks to provide a positive return over a 12 month period in all market conditions, but this cannot be guaranteed and your capital is at risk.

Investment Policy

The fund invests at least two-thirds of its assets in bonds, currencies and money market instruments in emerging markets. The bonds are issued by governments, government agencies and companies. The fund may also hold cash.
In aiming to deliver an absolute return, the fund may hold up to 40% of its assets in cash and money market instruments in developed markets.
The fund may invest in excess of 50% of its assets in bonds that have a below investment grade credit rating (as measured by Standard & Poor's or any equivalent grade of other credit rating agencies).
The fund may use derivatives with the aim of achieving investment gains, reducing risk or managing the fund more efficiently.

Distribution Policy

This share class accumulates income received from the fund's investments, meaning it is kept in the fund and its value is reflected in the price of the share class.

Performance history ( 31/10/2018 )

Monthly performance % ( 31/10/2018 )

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Monthly performance
Schroder ISF Emerging Markets Debt Absolute Return USD A Acc
1 month 0.32
3 month -2.45
6 month -5.29
Year to date -5.19
1 year -3.52
3 year 7.33
5 year -0.31

Annualised performance % ( 31/10/2018 )

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Annualised performance
Schroder ISF Emerging Markets Debt Absolute Return USD A Acc
3 year 2.38
5 year -0.06
Since launch 5.41

Calendar year performance % ( 31/12/2017 )

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Calendar year performance
Schroder ISF Emerging Markets Debt Absolute Return USD A Acc
1 year 6.55
2 year 7.76
3 year -6.61
4 year -1.24
5 year -1.08

Discrete Quarter-end Yearly Performance % ( 30/09/2018 )

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Discrete Quarter-end Yearly Performance
Schroder ISF Emerging Markets Debt Absolute Return USD A Acc
2018 -5.35
2017 3.64
2016 8.93
2015 -6.59
2014 0.38

Overview

Asset ClassAlternatives
Share ClassA
Distribution TypeAcc
Share Class CurrencyUSD
Fund Manager(s)Abdallah Guezour
Fund Launch Date29/08/1997
Share Class Launch Date17/01/2000
Investment SchemeSICAV
DomicileLuxembourg
Fund Range NameSchroder ISF

Charges

Entry Charge13.00 %
Distribution Fee0.00 %
Ongoing Charge1.86 %

1 Up to 3.00% of the total subscription amount (equivalent to 3.09278% of Nav)

Fund Codes

ISINLU0106253197
SEDOL5794740
BloombergSCHEDAA LX
CUSIPL8146A177
ReutersLU0106253197.LUF
Valoren1034670

Ratings

MorningstarMorningstar rating: 2 stars

Other

Pricing FrequencyDaily
Fiscal Year End31 Dec