Share Class
ISIN: LU0201322640
Currency: USD
17/08/2018

up 0.1464 (0.10%)

Schroder ISF Strategic Bond USD

Morningstar: Morningstar rating: 3 stars

Performance history ( 31/07/2018 )

Daily performance % ( 17/08/2018 )

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Daily performance
Schroder ISF Strategic Bond USD C Acc
Month to date -1.84
1 month -0.90
3 month -2.05
6 month -3.51
1 year -2.09
3 year 2.22
5 year 3.56

Monthly performance % ( 31/07/2018 )

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Monthly performance
Schroder ISF Strategic Bond USD C AccUSD LIBOR 3 Months
1 month 1.03 0.21
3 month -0.86 0.59
6 month -0.99 1.12
Year to date 0.81 1.28
1 year 0.31 1.87
3 year 3.86 3.48
5 year 5.33 3.82

Annualised performance % ( 31/07/2018 )

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Annualised performance
Schroder ISF Strategic Bond USD C AccUSD LIBOR 3 Months
3 year 1.27 1.16
5 year 1.04 0.79
Since launch 3.27 1.70

Calendar year performance % ( 31/12/2017 )

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Calendar year performance
Schroder ISF Strategic Bond USD C AccUSD 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 % ( 30/06/2018 )

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Discrete Quarter-end Yearly Performance
Schroder ISF Strategic Bond USD C AccUSD LIBOR 3 Months
2018 -0.39 1.78
2017 5.52 1.01
2016 -2.22 0.51
2015 -0.29 0.26
2014 1.62 0.25

Overview

Asset ClassFixed Income
Share ClassC
Distribution TypeAcc
Share Class CurrencyUSD
Fund Manager(s)Grainger,Jolly, Global Multi-Sector Team
Total Fund Size (millions) 1,346.21
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