Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QFRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 2.4 | -7.1 | 1.5 | 5.0 | 0.0 | |
+/-Cat | 3.0 | 0.1 | 0.0 | -1.5 | 0.9 | |
+/-B’mrk | 2.9 | 0.8 | 2.0 | -1.3 | 1.2 | |
Category: Global Emerging Markets Bond - Local Currency | ||||||
Category Benchmark: JPM GBI-EM Global Diversifi... |
Key Stats | ||
NAV 19/04/2024 | USD 7.24 | |
Day Change | 0.02% | |
Morningstar Category™ | Global Emerging Markets Bond - Local Currency | |
ISIN | LU0080733339 | |
Fund Size (Mil) 18/04/2024 | USD 1059.72 | |
Share Class Size (Mil) 18/04/2024 | USD 2.59 | |
Max Initial Charge | 3.00% | |
Ongoing Charge 21/09/2023 | 1.86% |
Investment Objective: Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF |
The Fund aims to provide capital growth and income after fees have been deducted by investing in fixed and floating rate securities issued by governments, government agencies, supra nationals and companies in emerging markets. The Fund is designed to participate in rising markets while aiming to mitigate losses in falling markets through the use of cash and derivatives. The mitigations of losses cannot be guaranteed. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Abdallah Guezour 01/07/2000 | ||
Inception Date 29/08/1997 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
50%JPM GBI-EM GD and 50%JPM EMBI GD | JPM GBI-EM Global Diversified TR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF | 31/03/2024 |
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