Schroder ISF EM Dbt Abs Rt C DisGBPH AV (FUND:B0883Y0) - Fund price - Overview


Fund Report

Schroder International Selection Fund Emerging Markets Debt Absolute Return C Dis GBP Hedged AV

Key Stats
Morningstar® CategoryOther Bond
Manager NameAbdallah Guezour
Inception Date13/05/2005
NAV 25/04/2019GBP 20.12
Day Change-0.92%
12 Month Yield4.86%
ISINLU0218201134
SEDOLB0B0J34
Dividend FrequencyAnnually
Net Assets (mil) 28/02/20195,096.08 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost1.25%
AMC0.90%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

Not Categorized

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

How has this security performed
201420152016201720182019
Fund-1.60-6.456.775.92-5.220.72
  • Fund: Schroder International Selection Fund Emerging Markets Debt Absolute Return C Dis GBP Hedged AV
  • Category: Other Bond
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 25/04/2019
Fund
YTD-0.30
3 Years Annualised-0.33
5 Years Annualised-0.60
10 Years Annualised1.90

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 %
LongShortNet
Stocks0.000.000.00
Bonds79.350.0079.35
Cash133.78113.1320.65
Other0.000.000.00
Top Fixed Income Sectors
Fixed Income Sector%
Government69.48
Cash & Equivalents27.52
Government Related3.30
Corporate Bond0.16
Future/Forward-0.45
Top Holdings
NameCountry%
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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