Share Class
ISIN: LU1751207694
Currency: USD
22/01/2020

down (0.10%)

Schroder ISF Global Credit Income USD

Investment objective

The fund aims to provide income and capital growth by investing in bonds issued by governments and companies worldwide. The fund aims to mitigate losses in falling markets. The mitigation of losses cannot be guaranteed.

Investment Policy

The fund invests at least two-thirds of its assets in investment grade bonds and high yield bonds issued by governments, government agencies, supra-nationals and companies worldwide, including emerging market countries.
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 for rated bonds and implied Schroders ratings for non-rated bonds); up to 20% of its assets in asset-backed securities and mortgage-backed securities; up to 10% of its assets in convertible bonds (including contingent convertible bonds); up to 10% of its assets in open-ended investment funds; and in money market instruments and hold cash.
The manager aims to mitigate losses by diversifying the fund's asset allocation away from areas of the market identified as having a high risk of material negative return.
The fund may use derivatives with the aim of achieving investment gains, reducing risk or managing the fund more efficiently. The fund may take short positions.

Distribution Policy

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.

Performance history ( 30/09/2019 )

Daily performance % ( 22/01/2020 )

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Daily performance
Schroder ISF Global Credit Income USD C Acc
Month to date 0.89
1 month 1.04
3 month 2.24
6 month 3.64
1 year 11.52
3 year 0.00
5 year 0.00

Monthly performance % ( 30/09/2019 )

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Monthly performance
Schroder ISF Global Credit Income USD C Acc
1 month 0.01
3 month 2.10
6 month 5.36
Year to date 10.33
1 year 8.82

Annualised performance % ( 30/09/2019 )

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Annualised performance
Schroder ISF Global Credit Income USD C Acc
Since launch 6.61 6.24

Calendar year performance % ( 31/12/2018 )

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Calendar year performance
Schroder ISF Global Credit Income USD C Acc
1 year -0.99
2 year 8.50

Discrete Quarter-end Yearly Performance % ( 30/09/2019 )

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Discrete Quarter-end Yearly Performance
Schroder ISF Global Credit Income USD C Acc
2019 8.82
2018 1.79

Overview

Asset ClassFixed Income
Share ClassC
Distribution TypeAcc
Share Class CurrencyUSD
Fund Manager(s)Patrick Vogel
Team
Fund Launch Date30/11/2016
Share Class Launch Date14/02/2018
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

ISINLU1751207694
SEDOLBD71BX6
BloombergSCGCRIC LX
CUSIPL81469758
ReutersLU1751207694.LUF
Valoren40538358

Other

Pricing FrequencyDaily
Fiscal Year End31 Dec