Schroder ISF Asian Cnvrt Bd C Acc GBP H (FUND:B422PC8) - Fund price - Overview

Fund Report

Schroder International Selection Fund Asian Convertible Bond C Accumulation GBP Hedged

Key Stats
Morningstar® CategoryConvertible Bond - Other
Manager Name-
Inception Date25/09/2009
NAV 18/01/2019GBP 138.97
Day Change0.49%
12 Month Yield0.00%
ISINLU0451393879
SEDOLB422PC8
Dividend Frequency-
Net Assets (mil) 31/12/2018166.87 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
Ongoing Cost1.08%
AMC0.75%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

TReuters Asia ex-Japan CB TR USD

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 31/12/2018

How has this security performed
201320142015201620172018
Fund4.742.257.160.578.66-6.81
  • Fund: Schroder International Selection Fund Asian Convertible Bond C Accumulation GBP Hedged
  • Category: Convertible Bond - Other
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 18/01/2019
Fund
YTD1.82
3 Years Annualised2.47
5 Years Annualised2.56
10 Years Annualised-

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 return of capital growth primarily through investment in a portfolio of convertible securities and other similar transferable securities, such as convertible preference securities, exchangeable bonds or exchangeable medium term notes, issued by corporate issuers in Asia excluding Japan. The portfolio may also, to a limited extent, seek exposure to fixed and floating rate securities, equity securities and equity linked notes.

Portfolio Profile31/12/2018

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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