Share Class
ISIN: LU0201322137
Currency: USD
18/10/2019

up 0.1938 (0.13%)

Schroder ISF Strategic Bond USD

Morningstar: Morningstar rating: 3 stars

Performance history ( 30/09/2019 )

Daily performance % ( 18/10/2019 )

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Daily performance
Schroder ISF Strategic Bond USD A Acc
Month to date 0.80
1 month 0.60
3 month 0.32
6 month 2.47
1 year 2.92
3 year 4.89
5 year 3.25

Monthly performance % ( 30/09/2019 )

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Monthly performance
Schroder ISF Strategic Bond USD A Acc USD LIBOR 3 Months
1 month -0.15 0.18
3 month -0.09 0.56
6 month 2.78 1.19
Year to date 5.56 1.85
1 year 3.28 2.55
3 year 5.12 5.83
5 year 0.03 6.78

Annualised performance % ( 30/09/2019 )

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Annualised performance
Schroder ISF Strategic Bond USD A Acc USD LIBOR 3 Months
3 year 1.68 1.91
5 year 0.01 1.32
Since launch 2.67 1.76

Calendar year performance % ( 31/12/2018 )

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Calendar year performance
Schroder ISF Strategic Bond USD A Acc USD LIBOR 3 Months
1 year -2.95 2.35
2 year 1.20 1.28
3 year 2.93 0.75
4 year -3.49 0.32
5 year 2.02 0.24

Discrete Quarter-end Yearly Performance % ( 30/06/2019 )

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Discrete Quarter-end Yearly Performance
Schroder ISF Strategic Bond USD A Acc USD LIBOR 3 Months
2019 3.02 2.57
2018 -0.90 1.78
2017 4.94 1.01
2016 -2.73 0.51
2015 -0.77 0.26

Overview

Asset ClassFixed Income
Share ClassA
Distribution TypeAcc
Share Class CurrencyUSD
Fund Manager(s)Grainger,Jolly,Global Multi-Sector Team
Total Fund Size (millions) 1,194.46
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