Schroder International Selection Fund Strategic Credit I Accumulation EUR HedgedRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 10.0 | -2.7 | -3.2 | 7.8 | 0.8 | |
+/-Cat | 1.0 | 3.9 | 2.1 | 4.6 | 2.5 | |
+/-B’mrk | -0.3 | 5.8 | 6.4 | 6.0 | 4.4 | |
Category: Global Flexible Bond - EUR Hedged | ||||||
Category Benchmark: Morningstar Gbl Core Bd GR ... |
Key Stats | ||
NAV 17/05/2024 | EUR 124.61 | |
Day Change | -0.19% | |
Morningstar Category™ | Global Flexible Bond - EUR Hedged | |
ISIN | LU1406013810 | |
Fund Size (Mil) 17/05/2024 | GBP 1412.71 | |
Share Class Size (Mil) 17/05/2024 | GBP 56.68 | |
Max Initial Charge | - | |
Ongoing Charge 12/03/2024 | 0.06% |
Investment Objective: Schroder International Selection Fund Strategic Credit I Accumulation EUR Hedged |
The Fund aims to provide capital growth and income in excess of ICE BofA Sterling 3-Month Government Bill Index after fees have been deducted over a three to five year period by investing in fixed and floating rate securities issued by companies worldwide. The Fund is actively managed and invests at least two-thirds of its assets in fixed and floating rate securities issued by governments, government agencies, supra-nationals and companies worldwide. The Fund may invest up to 100% of its assets in securities with a below investment grade credit rating (as measured by Standard & Poor's or any equivalent grade of other credit rating agencies). |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Peter Harvey 12/03/2014 | ||
Inception Date 18/05/2016 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
ICE BofA Sterling 3-M Gov Bill TR GBP | Morningstar Gbl Core Bd GR Hdg EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Schroder International Selection Fund Strategic Credit I Accumulation EUR Hedged | 30/04/2024 |
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