Schroder ISF Glb Convert Bd C DisGBPH AV (FUND:B4W6RV3) - Fund price


Fund Report

Schroder International Selection Fund Global Convertible Bond C Distribution GBP Hedged AV

Key Stats
Morningstar® CategoryConvertible Bond - Global, GBP Hedged
Manager Name-
Inception Date16/10/2009
NAV 13/12/2019GBP 144.33
Day Change0.33%
12 Month Yield0.55%
ISINLU0458180394
Dividend FrequencyAnnually
Net Assets (mil) 30/11/20191,939.76 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost0.98%
AMC0.75%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 31/10/2019

Benchmarks

Fund Benchmark

TReuters Global Focus Hedged CB TR USD

Morningstar® Benchmark

Not Categorized

Morningstar Analyst Rating™ *

Bronze

Growth Of 10,000 (GBP) 30/11/2019

How has this security performed
201420152016201720182019
Fund4.923.991.616.79-6.1010.01
Category3.322.321.676.75-6.038.87
  • Fund: Schroder International Selection Fund Global Convertible Bond C Distribution GBP Hedged AV
  • Category: Convertible Bond - Global, GBP Hedged
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 13/12/2019
FundCat
YTD10.2410.45
3 Years Annualised3.402.55
5 Years Annualised3.342.33
10 Years Annualised5.094.54

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 worldwide. The portfolio may also, to a limited extent, seek exposure to fixed and floating rate securities, equity securities and equity linked notes.

Portfolio Profile30/11/2019

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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