Share Class
ISIN: LU1662754669
Currency: USD
16/11/2018

down -0.0318 (-0.03%)

Schroder ISF Securitised Credit USD

Performance history ( 31/10/2018 )

Daily performance % ( 16/11/2018 )

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Daily performance
Schroder ISF Securitised Credit USD C Acc
Month to date -0.11
1 month -0.08
3 month 0.43
6 month 0.92
1 year 2.22
3 year 0.00
5 year 0.00

Monthly performance % ( 31/10/2018 )

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Monthly performance
Schroder ISF Securitised Credit USD C Acc USD LIBOR 3 Months
1 month 0.15 0.22
3 month 0.76 0.60
6 month 1.31 1.20
Year to date 2.08 1.89
1 year 2.53 2.14

Annualised performance % ( 31/10/2018 )

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Annualised performance
Schroder ISF Securitised Credit USD C Acc USD LIBOR 3 Months
Since launch 2.46 2.04

Overview

Asset ClassFixed Income
Share ClassC
Distribution TypeAcc
Share Class CurrencyUSD
Fund Manager(s)Michelle Russell-Dowe
Total Fund Size (millions) 49.30
Fund Launch Date06/09/2017
Share Class Launch Date06/09/2017
BenchmarkUSD LIBOR 3 Months
Investment SchemeSICAV
DomicileLuxembourg
Fund Range NameSchroder ISF

Charges

Entry Charge11.00 %
Distribution Fee0.00 %

1 Up to 1.00% of the total subscription amount (equivalent to 1.0101% of Nav)

Fund Codes

ISINLU1662754669
SEDOLBD82279
BloombergSCHICCA LX
CUSIPL8146K506
ReutersLU1662754669.LUF
Valoren38011262

Other

Pricing FrequencyDaily
Fiscal Year End31 Dec