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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc

Performance History30/09/2017
Growth of 1,000 (GBP) Advanced Graph
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc
Fund-3.83.8-2.127.4-2.0
+/-Cat3.4-2.8-3.6-3.1-3.7
+/-B’mrk4.5-8.3-9.2-4.0-2.2
 
Key Stats
NAV
19/10/2017
 USD 9.81
Day Change -0.25%
Morningstar Category™ Global Emerging Markets Bond
ISIN LU0080733339
Fund Size (Mil)
30/09/2017
 USD 4730.28
Share Class Size (Mil)
19/10/2017
 USD 207.88
Max Initial Charge 3.00%
Ongoing Charge
01/08/2017
  1.86%
Investment Objective: Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc
The fund aims to provide an absolute return of capital growth and income by investing in bonds and other fixed and floating rate securities issued by governments, government agencies, supra-national and corporate issuers in emerging markets. The fund invests at least two-thirds of its assets in bonds and currencies in emerging markets as well as holding cash. The bonds will be issued by governments, government agencies and companies. In aiming to deliver an absolute return, a substantial part of the fund may be held in cash which may include short term developed market government bonds. As the fund is index-unconstrained it is managed without reference to an index. The fund may invest up to 100% of its assets in sub-investment grade fixed and floating rate securities and unrated securities issued by corporate issuers in emerging markets. The fund may also invest in money market instruments and hold cash.
Returns
Trailing Returns19/10/2017
YTD-0.70
3 Years Annualised7.66
5 Years Annualised4.58
10 Years Annualised5.73
12 Month Yield 3.99
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 Inc31/08/2017
Fixed Income
Effective Maturity6.47
Effective Duration3.70
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond66.030.0066.03
Property0.000.000.00
Cash34.811.3433.48
Other0.490.000.49