Schroder ISF Strategic Bd C Acc (FUND:B033KX8) - Fund price - Overview

Fund Report

Schroder International Selection Fund Strategic Bond C Acc

Key Stats
Morningstar® CategoryAlt - Long/Short Debt
Manager Name-
Inception Date30/09/2004
NAV 17/10/2017USD 155.22
Day Change0.19%
12 Month Yield0.00%
ISINLU0201322640
SEDOL
Dividend Frequency-
Net Assets (mil) 30/09/20171,385.34 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.80%
AMC0.60%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

BofAML USD LIBOR 3 Mon CM Yld USD

Morningstar® Benchmark

Not Categorized

Morningstar Analyst Rating™

Neutral

Growth Of 10,000 (USD) 30/09/2017

How has this security performed
20132014201520162017
Fund1.592.52-3.003.452.13
  • Fund: Schroder International Selection Fund Strategic Bond C Acc
  • Category: Alt - Long/Short Debt
  • Benchmark: Not Categorized
Trailing Returns % (USD) 17/10/2017
Fund
YTD2.03
3 Years Annualised0.64
5 Years Annualised1.60
10 Years Annualised3.09

Morningstar SRRI

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

Investment Objective

The fund aims to provide capital growth by investing in fixed and floating rate securities using an absolute return approach which means the fund seeks to provide a positive return over a 12-month period in all market conditions, but this cannot be guaranteed and your capital is at risk. The fund invests at least two-thirds of its assets in fixed and floating rate securities in various currencies issued by governments, government agencies, supra-nationals and companies worldwide. The fund follows an absolute return approach which means the fund seeks to provide a positive return over a 12-month period in all market conditions, but this cannot be guaranteed and your capital is at risk.

Portfolio Profile30/09/2017

AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited 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. 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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