Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF

Performance History30/04/2019
Growth of 1,000 (GBP) Advanced Graph
Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF
Fund-4.921.88.8-1.80.4
+/-Cat0.71.22.3-0.71.3
+/-B’mrk0.70.52.3-1.60.9
 
Key Stats
NAV
20/05/2019
 EUR 16.65
Day Change -0.04%
Morningstar Category™ EUR Corporate Bond
ISIN LU0425487740
Fund Size (Mil)
20/05/2019
 EUR 8679.27
Share Class Size (Mil)
20/05/2019
 EUR 566.23
Max Initial Charge 3.00%
Ongoing Charge
19/02/2019
  1.04%
Morningstar Research
Analyst Report

A thematic approach to credit selection has driven Schroder ISF Euro Corporate Bond's solid results since Patrick Vogel took over.The credit team at Schroders was part of a large reorganisation in 2012, which saw a number of analysts and...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeoplePositive
ParentPositive
ProcessPositive
PerformancePositive
PriceNegative
Investment Objective: Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF
The fund aims to provide capital growth and income by investing in fixed and floating rate securities denominated in Euro issued by companies worldwide. The fund invests at least two-thirds of its assets in fixed and floating rate securities denominated in Euro by governments, government agencies, supra-nationals and companies worldwide.
Returns
Trailing Returns (GBP)20/05/2019
YTD2.44
3 Years Annualised7.34
5 Years Annualised4.62
10 Years Annualised4.34
12 Month Yield 2.95
Dividend Paying Frequency Half-yearly
Management
Manager Name
Start Date
Patrick Vogel
27/08/2012
Inception Date
30/04/2009
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
ICE BofAML Euro Corporate TR EURBBgBarc Euro Agg Corps TR EUR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF31/01/2019
Fixed Income
Effective Maturity22.18
Effective Duration5.19
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond103.099.7693.32
Property0.000.000.00
Cash34.7929.095.70
Other0.970.000.97
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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