Schroder International Selection Fund US Dollar Bond S Distribution USD QVRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 7.1 | -0.3 | -5.2 | -0.3 | 0.7 | |
+/-Cat | 3.7 | 0.2 | -5.9 | 0.3 | 0.1 | |
+/-B’mrk | 3.0 | 0.4 | -3.2 | 0.3 | 0.5 | |
Category: USD Diversified Bond | ||||||
Category Benchmark: Morningstar US Core Bd TR USD |
Key Stats | ||
NAV 26/04/2024 | USD 10.27 | |
Day Change | 0.32% | |
Morningstar Category™ | USD Diversified Bond | |
ISIN | LU1046234172 | |
Fund Size (Mil) 26/04/2024 | USD 545.82 | |
Share Class Size (Mil) 26/04/2024 | USD 0.02 | |
Max Initial Charge | - | |
Ongoing Charge 12/09/2023 | 0.44% |
Investment Objective: Schroder International Selection Fund US Dollar Bond S Distribution USD QV |
The Fund aims to provide income and capital growth in excess of the Bloomberg US Aggregate Bond (TR) index after fees have been deducted over a three to five year period by investing in fixed and floating rate securities denominated in USD. |
Returns | ||||||||||||||||
|
Management | ||
Manager Name Start Date | ||
Lisa Hornby 01/02/2018 | ||
Neil Sutherland 17/10/2014 | ||
Inception Date 09/04/2014 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg US Agg Bond TR USD | Morningstar US Core Bd TR USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Schroder International Selection Fund US Dollar Bond S Distribution USD QV | 31/03/2024 |
|
|