Schroder ISF US Dollar Bond A £ Inc (FUND:B3V7Z27) - Overview

Fund Report

Schroder International Selection Fund US Dollar Bond A £ Inc

Key Stats
Morningstar® CategoryOther Bond
Manager NameWesley Sparks
Inception Date16/07/2010
NAV 06/12/2016GBP 99.60
Day Change0.20%
12 Month Yield3.36%
ISINLU0523278819
SEDOLB3V7Z27
Dividend FrequencyQuarterly
Net Assets (mil) 31/10/20161,025.23 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 Charge1.15%
AMC0.75%
Fund Rebate0.10%

Morningstar Rating™

Not Rated

Benchmarks

Fund Benchmark

BBgBarc US Agg Bond TR USD

Morningstar® Benchmark

Not Categorized

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

How has this security performed
20122013201420152016
Fund6.19-2.605.69-1.412.07
  • Fund: Schroder International Selection Fund US Dollar Bond A £ Inc
  • Category: Other Bond
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 06/12/2016
Fund
YTD2.14
3 Years Annualised2.17
5 Years Annualised2.12
10 Years Annualised-

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The fund’s objective is to provide a return of capital growth and income primarily through investment in a portfolio of bonds and fixed and floating rate securities denominated in USD and issued by governments, government agencies, supra-national and corporate issuers worldwide.

Portfolio Profile31/10/2016

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds99.841.3698.49
Cash2.761.261.50
Other0.010.000.01
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond51.31
Government19.75
Asset Backed11.68
Agency Mortgage Backed9.87
Non-Agency Residential Mortgage Backed2.26
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
DecreaseUS Treasury Note 2026-07-15United States3.29
IncreaseUS Treasury Note 1.5% 2026-08-15United States2.70
DecreaseUS Treasury Note 1.625% 2026-05-15United States2.63
DecreaseUS Treasury Bond 3% 2045-11-15United States1.96
Conocophillips FRN 2018-05-15United States1.56
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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