Schroder ISF EURO Liquidity A Acc EUR (FUND:7226445) - Fund price

Fund Report

Schroder International Selection Fund EURO Liquidity A Accumulation EUR

Key Stats
Morningstar® CategoryMoney Market - Other
Manager Name-
Inception Date21/09/2001
NAV 13/12/2019EUR 118.29
Day Change0.00%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 31/08/2019383.24 EUR
Wrapper AvailabilityAll
Our Minimum Initial Investment1,000.00 EUR
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentNo
Actual Initial Charge2.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.28%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

Above Average

Above Average

Sustainability Rating as of 31/10/2019


Fund Benchmark

FTSE EUR EuroDep 1 Mon EUR

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (EUR) 30/11/2019

How has this security performed
  • Fund: Schroder International Selection Fund EURO Liquidity A Accumulation EUR
  • Category: Money Market - Other
  • Benchmark: Not Categorized
Trailing Returns % (EUR) 13/12/2019
3 Years Annualised-0.61
5 Years Annualised-0.58
10 Years Annualised-0.23

Morningstar SRRI

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

Investment Objective

The fund aims to provide income by investing in short-term fixed income securities denominated in Euro. The fund is designed to provide liquidity and aims to mitigate losses in falling markets. The mitigation of losses or provision of liquidity cannot be guaranteed. The fund invests in money market instruments and investment grade short-term bonds that are denominated in Euro and issued by government, government agencies and companies worldwide provided that (i) at the time of acquisition, the residual maturity of all such securities held in the portfolio does not exceed 12 months, taking into account any financial instruments connected therewith, or (ii) the terms and conditions governing those securities provide that the applicable interest rate is adjusted at least annually on the basis of market conditions. The fund invests at least two-thirds of its assets in such money market instruments and investment grade short-term bonds.

Portfolio Profile31/08/2019

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 & Equivalents93.28
Corporate Bond6.72
Top Holdings
IncreaseDecreaseNew since last portfolio
IncreaseCash 5.67
New since last portfolioFirst Abu Dhabi Bank 2019-11-25United Arab Emirates3.92
New since last portfolioDZ Bank AG Deutsche Zentral-Genossenschaftsbank 2019-09-27Germany3.92
New since last portfolioGoldman Sachs International Bank 2019-12-09United Kingdom3.40
New since last portfolioCredit Agricole S.A. London Branch 2020-08-14France3.15
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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