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Schroder International Selection Fund US Dollar Bond B Acc

Performance History30/06/2015
Growth of 1,000 (GBP) Advanced Graph
Schroder International Selection Fund US Dollar Bond B Acc
Fund7.01.0-4.711.6-1.4
+/-Cat1.1-0.1-0.70.8-0.2
+/-B’mrk-1.71.4-0.8-0.9-0.4
 
Key Stats
NAV
02/07/2015
 USD 19.62
Day Change 0.11%
Morningstar Category™ USD Diversified Bond
ISIN LU0106260721
Fund Size (Mil)
31/05/2015
 USD 1997.96
Share Class Size (Mil)
02/07/2015
 USD 58.06
Max Initial Charge -
Ongoing Charge
30/06/2015
  1.46%
Investment Objective: Schroder International Selection Fund US Dollar Bond B Acc
The fund’s objective is to provide a return of capital growth and income primarily through investment in a portfolio of bonds and fixed and floating rate securities denominated in USD and issued by governments, government agencies, supra-national and corporate issuers worldwide.
Returns
Trailing Returns02/07/2015
YTD-0.91
3 Years Annualised1.45
5 Years Annualised2.10
10 Years Annualised5.09
12 Month Yield 0.00
Management
Manager Name
Start Date
Wesley Sparks
17/10/2014
Neil Sutherland
17/10/2014
Inception Date
17/01/2000
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Benchmarks
Fund BenchmarkMorningstar Benchmark
Barclays US Agg Bond TR USDBarclays US Agg Bond TR USD
Portfolio Profile for  Schroder International Selection Fund US Dollar Bond B Acc31/05/2015
Fixed Income
Effective Maturity11.38
Effective Duration4.93
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond97.310.0097.31
Property0.000.000.00
Cash3.330.752.58
Other0.150.040.11
* This fund has performance data calculated prior to the inception date of the fund. This is based upon a simulated/extended track record and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.