06JAN 2020
Zurich, Switzerland, Europe & Middle East
06JAN 2020
Singapore, Asia Pacific
06JAN 2020
London, England, United Kingdom
28.5328
up 0.0858 (0.30%)
Morningstar: 
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.
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.
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.
| Asset Class | Alternatives |
| Share Class | A |
| Distribution Type | Acc |
| Share Class Currency | USD |
| Fund Manager(s) | Abdallah Guezour |
| Total Fund Size (millions) | 2,794.01 |
| Fund Launch Date | 29/08/1997 |
| Share Class Launch Date | 17/01/2000 |
| Investment Scheme | SICAV |
| Domicile | Luxembourg |
| Fund Range Name | Schroder ISF |
| Entry Charge1 | 3.00 % |
| Distribution Fee | 0.00 % |
| Ongoing Charge | 1.86 % |
1 Up to 3% of the total subscription amount (equivalent to 3.09278% of Nav)
| ISIN | LU0106253197 |
| SEDOL | 5794740 |
| Bloomberg | SCHEDAA LX |
| CUSIP | L8146A177 |
| Reuters | LU0106253197.LUF |
| Valoren | 1034670 |
| Morningstar | |
| Pricing Frequency | Daily |
| Fiscal Year End | 31 Dec |
| Date | Price |
| Date | Price |
| Date | Value |
| Date | Value |
All fund performance data are on a NAV to NAV basis, net income reinvested. Data is not available for the time periods with no % growth stated. In case a share class is created after the fund's launch date, a simulated past performance is used, based upon the performance of an existing share class within the fund, taking into account the difference in the ongoing charges and the portfolio transaction costs, and including the impact of any performance fees if applicable.
This document does not constitute an offer to anyone or a solicitation by anyone to subscribe for shares of the Company. Nothing in this document should be construed as advice and is therefore not a recommendation to buy or sell shares. Subscriptions for shares of the Company can only be made on the basis of its latest prospectus together with the latest audited annual report (and subsequent unaudited semi-annual report if published) copies of which can be obtained - free of charge - from Schroder Investment Management (Luxembourg) S.A. An investment in the Company entails risks which are fully described in the prospectus.Past performance is not a guide to future performance and may not be repeated. Investors may not get back the full amount invested as prices of shares and the income from them may fall as well as rise. Exchange rate changes may cause the value of any overseas investments to rise or fall. Schroders has expressed its own views and opinions in this document and these may change. This document is issued by Schroder Investment Management (Luxembourg) S.A. - 5 rue Hoehenhof - L-1736 Senningerberg - Luxembourg. For your security all telephone calls are recorded.
Please note that there may be some delay in uploading the Distribution share class factsheets.
For any further questions, please use our online contact form.
Contact formOur sales team is available to discuss with you any investment options and opportunities you might be interested in.
Your contactsWe would like to inform you that the name of Schroder Investment Management (Luxembourg) S.A. ("SIM Lux") changed to Schroder Investment Management (Europe) S.A. ("SIM Europe") effective 27 June 2018.
For more information, please refer to the Shareholder Letter.
Schroder International Selection Fund is referred to as Schroder ISF throughout this website.
Schroder Alternative Solutions is referred to as Schroder AS throughout this website.
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Schroder Investment Management (Europe) S.A. was launched in January 1995 and provides central support to Schroders' European Mutual Fund Business. Schroder International Selection Fund (Schroder ISF), Schroder GAIA, Schroder GAIA II and Schroder Alternative Solutions (Schroder AS) are Luxembourg registered open-ended investment companies.
Past performance is not a guide to future performance. The value of investments and the income from them may go down as well as up and investors may not get back the amount originally invested. Any past performance figures shown are not indicative of future performance. Exchange rate may vary and cause the value of international investments to rise or fall. The levels and reliefs from taxation may change. Tax reliefs referred to are those currently available and their value depends on the circumstances of the individual investor. Investment in emerging markets involves a high degree of risk. Investment in any sub-fund mentioned herein should not be made without careful reference to the relevant prospectus. The information contained in these pages does not form part of any contract, nor can you rely on it for any contractual purpose.
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