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Schroder International Selection Fund US Dollar Bond B Acc

Performance History31/08/2016
Growth of 1,000 (GBP) Advanced Graph
Schroder International Selection Fund US Dollar Bond B Acc
Fund1.0-4.711.63.718.5
+/-Cat-0.1-0.70.8-1.40.0
+/-B’mrk1.4-0.8-0.9-2.7-0.7
 
Key Stats
NAV
30/09/2016
 USD 20.44
Day Change 0.09%
Morningstar Category™ USD Diversified Bond
ISIN LU0106260721
Fund Size (Mil)
31/08/2016
 USD 1100.76
Share Class Size (Mil)
30/09/2016
 USD 54.85
Max Initial Charge -
Ongoing Charge
01/09/2016
  1.45%
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 Returns30/09/2016
YTD19.61
3 Years Annualised10.83
5 Years Annualised6.21
10 Years Annualised7.89
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 Acc31/08/2016
Fixed Income
Effective Maturity11.50
Effective Duration5.14
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond90.220.8189.41
Property0.000.000.00
Cash11.601.1510.45
Other0.140.000.14
* This share class has performance data calculated prior to the inception date, 2000-01-17. 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.