Schroder International Selection Fund US Dollar Bond B Distribution USD AVRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 6.1 | -1.3 | -6.1 | -1.3 | 0.4 | |
+/-Cat | 2.7 | -0.8 | -6.8 | -0.7 | -0.1 | |
+/-B’mrk | 1.9 | -0.6 | -4.1 | -0.7 | 0.3 | |
Category: USD Diversified Bond | ||||||
Category Benchmark: Morningstar US Core Bd TR USD |
Key Stats | ||
NAV 26/04/2024 | USD 9.15 | |
Day Change | 0.32% | |
Morningstar Category™ | USD Diversified Bond | |
ISIN | LU0083284470 | |
Fund Size (Mil) 26/04/2024 | USD 545.82 | |
Share Class Size (Mil) 26/04/2024 | USD 6.54 | |
Max Initial Charge | - | |
Ongoing Charge 12/09/2023 | 1.43% |
Investment Objective: Schroder International Selection Fund US Dollar Bond B Distribution USD AV |
The Fund aims to provide income and capital growth in excess of the Bloomberg US Aggregate Bond (TR) index after fees have been deducted over a three to five year period by investing in fixed and floating rate securities denominated in USD. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Lisa Hornby 01/02/2018 | ||
Neil Sutherland 17/10/2014 | ||
Inception Date 13/03/1998 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg US Agg Bond TR USD | Morningstar US Core Bd TR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Schroder International Selection Fund US Dollar Bond B Distribution USD AV | 31/03/2024 |
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