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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc

Performance History30/04/2017
Growth of 1,000 (GBP) Advanced Graph
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc
Fund-3.83.8-2.127.4-0.8
+/-Cat3.4-2.8-3.6-3.1-1.8
+/-B’mrk4.5-8.3-9.2-4.0-1.7
 
Key Stats
NAV
24/05/2017
 USD 9.86
Day Change 0.39%
Morningstar Category™ Global Emerging Markets Bond
ISIN LU0080733339
Fund Size (Mil)
30/04/2017
 USD 4194.57
Share Class Size (Mil)
23/05/2017
 USD 217.96
Max Initial Charge 3.00%
Ongoing Charge
17/02/2017
  1.86%
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 Returns24/05/2017
YTD-0.31
3 Years Annualised8.61
5 Years Annualised4.72
10 Years Annualised5.62
12 Month Yield 4.02
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 Inc28/02/2017
Top 5 Holdings%
No Data Available
Fixed Income
Effective Maturity5.65
Effective Duration3.30
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond74.910.0074.91
Property0.000.000.00
Cash96.5871.4925.09
Other0.000.000.00