Schroder International Selection Fund Emerging Markets Debt Absolute Return A Distribution USD

Performance History30/04/2018
Growth of 1,000 (GBP) Advanced Graph
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Distribution USD
Fund3.8-2.127.4-2.7-1.7
+/-Cat-2.8-3.6-3.1-4.21.9
+/-B’mrk-8.3-9.2-4.0-2.53.3
 
Key Stats
NAV
18/05/2018
 USD 9.44
Day Change -0.06%
Morningstar Category™ Global Emerging Markets Bond
ISIN LU0080733339
Fund Size (Mil)
30/04/2018
 USD 5481.73
Share Class Size (Mil)
18/05/2018
 USD 200.10
Max Initial Charge 3.00%
Ongoing Charge
19/02/2018
  1.87%
Investment Objective: Schroder International Selection Fund Emerging Markets Debt Absolute Return A Distribution USD
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 Returns18/05/2018
YTD-1.87
3 Years Annualised6.56
5 Years Annualised1.97
10 Years Annualised4.43
12 Month Yield 4.10
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
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Schroder International Selection Fund Emerging Markets Debt Absolute Return A Distribution USD31/03/2018
Fixed Income
Effective Maturity5.39
Effective Duration3.30
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond74.450.0074.45
Property0.000.000.00
Cash26.521.3325.18
Other0.000.000.00