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Schroder International Selection Fund US Dollar Bond B Acc

Performance History31/01/2016
Growth of 1,000 (GBP) Advanced Graph
Schroder International Selection Fund US Dollar Bond B Acc
Fund1.0-4.711.63.74.1
+/-Cat-0.1-0.70.8-1.4-0.6
+/-B’mrk1.4-0.8-0.9-2.7-1.3
 
Key Stats
NAV
05/02/2016
 USD 19.41
Day Change 0.56%
Morningstar Category™ USD Diversified Bond
ISIN LU0106260721
Fund Size (Mil)
31/01/2016
 USD 1563.59
Share Class Size (Mil)
05/02/2016
 USD 56.30
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 Returns05/02/2016
YTD1.87
3 Years Annualised2.96
5 Years Annualised4.57
10 Years Annualised5.76
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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Category Benchmark
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 Acc31/12/2015
Fixed Income
Effective Maturity12.46
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond92.040.0192.03
Property0.000.000.00
Cash9.511.547.98
Other0.090.10-0.01