Share Class
ISIN: LU0201322137
Currency: USD
21/02/2018

up 0.1717 (0.12%)

Schroder ISF Strategic Bond USD

Morningstar: Morningstar rating: 3 stars

Performance history ( 31/01/2018 )

Daily performance % ( 21/02/2018 )

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Daily performance
Schroder ISF Strategic Bond USD A Acc
Month to date 0.56
1 month 0.94
3 month 2.07
6 month 1.34
1 year 3.51
3 year 3.33
5 year 4.34

Monthly performance % ( 31/01/2018 )

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Monthly performance
Schroder ISF Strategic Bond USD A AccUSD LIBOR 3 Months
1 month 1.77 0.16
3 month 1.49 0.41
6 month 1.04 0.75
Year to date 1.77 0.16
1 year 2.55 1.34
3 year 3.32 2.51
5 year 4.66 3.02

Annualised performance % ( 31/01/2018 )

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Annualised performance
Schroder ISF Strategic Bond USD A AccUSD LIBOR 3 Months
3 year 1.09 0.83
5 year 0.91 0.60
Since launch 2.96 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 % ( 31/12/2017 )

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Discrete Quarter-end Yearly Performance
Schroder ISF Strategic Bond USD A AccUSD LIBOR 3 Months
2017 1.20 1.28
2016 2.93 0.75
2015 -3.49 0.32
2014 2.02 0.24
2013 1.08 0.27

Overview

Asset ClassFixed Income
Share ClassA
Distribution TypeAcc
Share Class CurrencyUSD
Fund Manager(s)Grainger, Jolly, Lindsay-Fynn
Sartain
Total Fund Size (millions) 1,402.45
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