Schroder ISF EM Dbt Abs Rt C Acc USD (FUND:5794847) - Fund price - Overview

Fund Report

Schroder International Selection Fund Emerging Markets Debt Absolute Return C Accumulation USD

Key Stats
Morningstar® CategoryGlobal Emerging Markets Bond
Manager NameAbdallah Guezour
Inception Date17/01/2000
NAV 18/01/2019USD 31.77
Day Change-0.02%
12 Month Yield0.00%
ISINLU0106253437
SEDOL5794847
Dividend Frequency-
Net Assets (mil) 30/11/20185,055.33 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment500,000.00 USD
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost1.22%
AMC0.90%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

JPM EMBI Global TR USD

Growth Of 10,000 (USD) 31/12/2018

How has this security performed
201320142015201620172018
Fund-0.30-0.57-5.958.497.24-3.54
Category-5.450.30-4.029.4111.09-6.15
Benchmark-6.585.531.2310.199.32-4.61
  • Fund: Schroder International Selection Fund Emerging Markets Debt Absolute Return C Accumulation USD
  • Category: Global Emerging Markets Bond
  • Benchmark: JPM EMBI Global TR USD
Trailing Returns % (USD) 18/01/2019
FundCatBmark
YTD1.102.382.76
3 Years Annualised4.455.986.40
5 Years Annualised1.192.564.61
10 Years Annualised2.926.358.00

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The fund aims to provide an absolute return of capital growth and income by investing in bonds and other fixed and floating rate securities issued by governments, government agencies, supra-national and corporate issuers in emerging markets. The fund invests at least two-thirds of its assets in bonds and currencies in emerging markets as well as holding cash. The bonds will be issued by governments, government agencies and companies. In aiming to deliver an absolute return, a substantial part of the fund may be held in cash which may include short term developed market government bonds. As the fund is index-unconstrained it is managed without reference to an index. The fund may invest up to 100% of its assets in sub-investment grade fixed and floating rate securities and unrated securities issued by corporate issuers in emerging markets. The fund may also invest in money market instruments and hold cash.

Portfolio Profile30/11/2018

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds81.340.0081.34
Cash130.00111.5218.48
Other0.190.010.18
Top Fixed Income Sectors
Fixed Income Sector%
Government78.54
Cash & Equivalents19.73
Government Related2.75
Corporate Bond0.19
Future/Forward-1.22
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
IncreaseUnited States Treasury Bills 2019-04-04United States6.47
United States Treasury Bonds 3% 2048-08-15United States4.45
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