Schroder ISF Strategic Bd C Acc (FUND:B033KX8) - 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 07/12/2016USD 150.83
Day Change0.12%
12 Month Yield0.00%
ISINLU0201322640
SEDOLB02TMM0
Dividend Frequency-
Net Assets (mil) 31/10/20161,659.88 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
Fund Ongoing Charge0.81%
AMC0.60%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

EUR Libor 3 month

Morningstar® Benchmark

Not Categorized

Morningstar Analyst Rating™ *

Neutral

Growth Of 10,000 (USD) 30/11/2016

How has this security performed
20122013201420152016
Fund7.541.592.52-3.002.58
  • Fund: Schroder International Selection Fund Strategic Bond C Acc
  • Category: Alt - Long/Short Debt
  • Benchmark: Not Categorized
Trailing Returns % (USD) 07/12/2016
Fund
YTD2.57
3 Years Annualised0.74
5 Years Annualised2.29
10 Years Annualised3.13

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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  • 3
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  • 6
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The fund’s objective is to provide a total return primarily through investment in a portfolio of bonds and other fixed and floating rate securities denominated in various currencies issued by governments, government agencies, supra-national and corporate issuers worldwide. The full spectrum of available securities, including non investment grade, may be utilized.

Portfolio Profile31/10/2016

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 Trafford House, Chester Road, Manchester M32 0RS. 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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