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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc

Performance History30/11/2016
Growth of 1,000 (GBP) Advanced Graph
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc
Fund-2.6-3.83.8-2.125.6
+/-Cat-14.53.4-2.8-3.6-1.7
+/-B’mrk-15.94.5-8.3-9.2-2.6
 
Key Stats
NAV
08/12/2016
 USD 9.53
Day Change -0.18%
Morningstar Category™ Global Emerging Markets Bond
ISIN LU0080733339
Fund Size (Mil)
30/11/2016
 USD 3714.50
Share Class Size (Mil)
08/12/2016
 USD 115.72
Max Initial Charge 3.00%
Ongoing Charge
19/02/2016
  1.93%
Investment Objective: Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc
To provide an absolute return of capital growth and income primarily through investment in a portfolio of bonds and other fixed and floating rate securities issued by governments, government agencies, supra-national and corporate issuers in emerging markets.
Returns
Trailing Returns08/12/2016
YTD24.45
3 Years Annualised7.72
5 Years Annualised3.51
10 Years Annualised5.48
12 Month Yield 4.32
Dividend Paying Frequency Quarterly
Management
Manager Name
Start Date
Abdallah Guezour
01/07/2000
Inception Date
29/08/1997
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Not BenchmarkedJPM EMBI Global TR USD
Portfolio Profile for  Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc30/09/2016
Top 5 Holdings%
No Data Available
Fixed Income
Effective Maturity4.98
Effective Duration2.63
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond80.630.0080.63
Property0.000.000.00
Cash95.9876.8019.17
Other0.190.000.19