Share Class
ISIN: LU0201322137
Currency: USD
22/05/2018

up 0.0209 (0.01%)

Schroder ISF Strategic Bond USD

Morningstar: Morningstar rating: 3 stars

Performance history ( 31/03/2018 )

Daily performance % ( 22/05/2018 )

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Daily performance
Schroder ISF Strategic Bond USD A Acc
Month to date -1.45
1 month -2.37
3 month -2.41
6 month -0.36
1 year 0.31
3 year 1.63
5 year -0.69

Monthly performance % ( 31/03/2018 )

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Monthly performance
Schroder ISF Strategic Bond USD A AccUSD LIBOR 3 Months
1 month -0.93 0.17
3 month 1.64 0.48
6 month 1.14 0.85
Year to date 1.64 0.48
1 year 2.13 1.49
3 year 2.52 2.79
5 year 4.50 3.07

Annualised performance % ( 31/03/2018 )

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Annualised performance
Schroder ISF Strategic Bond USD A AccUSD LIBOR 3 Months
3 year 0.83 0.91
5 year 0.88 0.61
Since launch 2.91 1.68

Calendar year performance % ( 31/12/2017 )

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Calendar year performance
Schroder ISF Strategic Bond USD A AccUSD 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 % ( 31/03/2018 )

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Discrete Quarter-end Yearly Performance
Schroder ISF Strategic Bond USD A AccUSD LIBOR 3 Months
2018 2.13 1.49
2017 4.76 0.87
2016 -4.18 0.41
2015 0.17 0.24
2014 1.76 0.26

Overview

Asset ClassFixed Income
Share ClassA
Distribution TypeAcc
Share Class CurrencyUSD
Fund Manager(s)Grainger, Jolly, Lindsay-Fynn
Sartain
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