Schroder ISF Glbl Mgd Ccy A GBP Inc (FUND:B4K96N9) - Overview

Fund Report

Schroder International Selection Fund Global Managed Currency A GBP Inc

Key Stats
Morningstar® CategoryAlt - Currency
Manager Name-
Inception Date02/06/2009
NAV 19/08/2015GBP 91.03
Day Change-0.20%
12 Month Yield0.05%
ISINLU0428346455
SEDOL
Dividend FrequencyQuarterly
Net Assets (mil) 31/07/201514.54 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.34%
AMC1.00%
Fund Rebate-

Morningstar Rating™

Not Rated

Benchmarks

Fund Benchmark

JPM Cash & ELMI+ GDP Weighted

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 31/07/2015

How has this security performed
20112012201320142015
Fund-2.08-2.73-5.43-2.90-3.99
  • Fund: Schroder International Selection Fund Global Managed Currency A GBP Inc
  • Category: Alt - Currency
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 19/08/2015
Fund
YTD-4.69
3 Years Annualised-4.47
5 Years Annualised-2.86
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 protect and increase global purchasing power, over the long term, through active currency management. The Fund may invest in cash, deposits and fixed income instruments in any currency, provided that (i) at the time of acquisition, the average initial or residual maturity of all such securities held in the portfolio does not exceed 12 months, taking into account any financial instruments connected therewith, or (ii) the terms and conditions governing those securities provide that the applicable interest rate is adjusted at least annually on the basis of market conditions. The Fund may also invest in currency related derivatives including but not limited to forwards, futures, swaps and options.

Portfolio Profile31/07/2015

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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