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 18/04/2019USD 31.95
Day Change-0.20%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 28/02/20195,096.08 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost1.21%
Fund Rebate-

Morningstar Rating™


Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

Not Benchmarked

Morningstar® Benchmark


Growth Of 10,000 (USD) 31/03/2019

How has this security performed
  • 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) 18/04/2019
3 Years Annualised1.894.824.74
5 Years Annualised0.914.074.51
10 Years Annualised2.907.237.60

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 Profile28/02/2019

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Fixed Income Sectors
Fixed Income Sector%
Cash & Equivalents27.52
Government Related3.30
Corporate Bond0.16
Top Holdings
IncreaseDecreaseNew since last portfolio
United States Treasury Bills 2019-04-04United States6.46
New since last portfolioUnited States Treasury Bills 2019-08-01United States4.86
United States Treasury Bills 2019-04-25United States3.91
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