Schroder ISF Glb InflLnkdBd C DisGBP AV (FUND:B636GC0) - Fund price


Fund Report

Schroder International Selection Fund Global Inflation Linked Bond C Distribution GBP AV

Key Stats
Morningstar® CategoryGlobal Inflation-Linked Bond - EUR Hedged
Manager Name-
Inception Date19/02/2010
NAV 17/06/2019GBP 27.85
Day Change-0.10%
12 Month Yield0.78%
ISINLU0488034827
SEDOLB636GC0
Dividend FrequencyAnnually
Net Assets (mil) 31/05/20191,081.58 EUR
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 Cost0.52%
AMC0.38%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

ICE BofAML Gbl Infln-Lnkd Govt TR HEUR

Morningstar® Benchmark

Bloomberg Barclays Global Inflation Linked TR Hdg EUR

Morningstar Analyst Rating™ *

Growth Of 10,000 (GBP) 31/05/2019

How has this security performed
201420152016201720182019
Fund0.94-6.7826.024.46-2.744.53
Category-0.79-6.9522.513.95-1.941.10
Benchmark1.97-5.7026.045.26-1.373.19
  • Fund: Schroder International Selection Fund Global Inflation Linked Bond C Distribution GBP AV
  • Category: Global Inflation-Linked Bond - EUR Hedged
  • Benchmark: Bloomberg Barclays Global Inflation Linked TR Hdg EUR
Trailing Returns % (GBP) 17/06/2019
FundCatBmark
YTD4.792.374.28
3 Years Annualised5.865.026.71
5 Years Annualised4.783.635.53
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The fund aims to provide capital growth and income by investing in inflation-linked fixed income securities. The fund invests at least two-thirds of its assets in inflation-linked fixed income securities with an investment grade or sub-investment grade credit rating issued by governments, government agencies, supra-nationals and companies worldwide. The fund is designed to match the general thematic of inflation and not the inflation of individual country. The fund may also invest in money market instruments and hold cash. Under exceptional circumstances (e.g. market crash or major crisis), the fund may be invested temporarily up to 100% of its net asset value in liquid assets such as bank deposits, certificates of deposit, commercial paper and treasury bills for cash flow management.

Portfolio Profile31/05/2019

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds137.2363.3573.88
Cash193.25167.1326.12
Other0.000.000.00
Top Fixed Income Sectors
Fixed Income Sector%
Government97.63
Cash & Equivalents25.01
Future/Forward1.11
Government Related-23.74
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
Swap/03/20/2023/P:USD/LIBOR/3M /R:USD 2.38000_Receive 2023-03-2013.35
90day Euro$ Futr Future Dec09 16/Dec/2019 (Edz9 Co 2019-12-1613.12
New since last portfolioUs 10yr Note (Cbt) Bond 19/Sep/2019 Tyu9 Comdty 2019-09-196.74
New since last portfolio2 Year US Treasury Note Future Sept19 2019-09-305.70
New since last portfolioUS 5 Year Note (CBT) Sept19 2019-09-304.81
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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