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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc

Performance History31/03/2014
Growth of 1,000 (GBP) Advanced Graph
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc
Fund2.6-1.8-2.6-3.80.2
+/-Cat-12.2-4.7-14.53.4-1.6
+/-B’mrk-12.9-11.0-15.94.5-2.6
 
Key Stats
NAV
17/04/2014
 USD 11.09
Day Change -0.01%
Morningstar Category™ Global Emerging Markets Bond
ISIN LU0080733339
Fund Size (Mil)
31/03/2014
 USD 3862.76
Share Class Size (Mil)
17/04/2014
 USD 28.40
Max Initial Charge 3.00%
Total Expense Ratio
31/12/2013
  1.30%
*  This rating and report were issued for a different share class of this fund. The performance and fee structure of this class may vary from that referenced.
Morningstar OBSR Research

In our view, Schroder ISF Emerging Markets Debt Absolute Return should not take investors far wrong, but we do not see it as a particularly attractive proposition.

In the fund’s favour is the stability of its investment team headed by Geoff...

Click here to read this analyst report
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 Returns17/04/2014
YTD-0.02
3 Years Annualised-1.41
5 Years Annualised0.18
10 Years Annualised3.87
12 Month Yield 5.11
Dividend Paying Frequency Quarterly
Management
Manager Name
Start Date
Geoffrey Blanning
01/12/1998
Inception Date
29/08/1997
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Benchmarks
Fund BenchmarkMorningstar Benchmark
Not BenchmarkedJPM EMBI Global TR USD
Portfolio Profile for  Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc31/12/2013
Fixed Income
Effective Maturity2.19
Effective Duration1.00
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond24.100.0024.10
Property0.000.000.00
Cash178.12102.9375.19
Other2.561.860.70
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc
*  All performances shown for this USD denominated fund in this website are expressed in Swiss Franc. If you want to see the USD based performance, please visit our UK website.