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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc

Performance History31/08/2016
Growth of 1,000 (GBP) Advanced Graph
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc
Fund-2.6-3.83.8-2.123.2
+/-Cat-14.53.4-2.8-3.6-3.6
+/-B’mrk-15.94.5-8.3-9.2-5.9
 
Key Stats
NAV
27/09/2016
 USD 10.00
Day Change -0.07%
Morningstar Category™ Global Emerging Markets Bond
ISIN LU0080733339
Fund Size (Mil)
31/08/2016
 USD 3567.23
Share Class Size (Mil)
27/09/2016
 USD 20.91
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 Returns27/09/2016
YTD25.18
3 Years Annualised7.36
5 Years Annualised3.56
10 Years Annualised5.55
12 Month Yield 4.37
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 Inc31/12/2015
Fixed Income
Effective Maturity2.93
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond32.170.0032.17
Property0.000.000.00
Cash158.1390.3167.83
Other0.000.000.00