Schroder ISF Strategic Bd A GBP Hdg (FUND:B0S5ZB2) - Fund price - Overview

Fund Report

Schroder International Selection Fund Strategic Bond A GBP Hdg Inc

Key Stats
Morningstar® CategoryAlt - Long/Short Debt
Manager Name-
Inception Date16/12/2005
NAV 28/06/2017GBP 106.35
Day Change0.08%
12 Month Yield1.78%
ISINLU0236987904
SEDOLB0S5ZB2
Dividend FrequencyAnnually
Net Assets (mil) 31/05/20171,307.64 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.30%
AMC1.00%
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

Growth Of 10,000 (GBP) 31/05/2017

How has this security performed
20132014201520162017
Fund1.302.33-3.252.570.93
  • Fund: Schroder International Selection Fund Strategic Bond A GBP Hdg Inc
  • Category: Alt - Long/Short Debt
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 28/06/2017
Fund
YTD1.12
3 Years Annualised0.25
5 Years Annualised1.58
10 Years Annualised2.80

Morningstar SRRI

Lower Risk
Higher Risk
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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 Profile31/05/2017

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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