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Schroder International Selection Fund US Dollar Bond B Acc

Performance History30/11/2014
Growth of 1,000 (GBP) Advanced Graph
Schroder International Selection Fund US Dollar Bond B Acc
Fund8.27.01.0-4.711.5
+/-Cat-1.01.1-0.1-0.71.0
+/-B’mrk-1.7-1.71.4-0.8-0.4
 
Key Stats
NAV
19/12/2014
 USD 19.73
Day Change 0.10%
Morningstar Category™ USD Diversified Bond
ISIN LU0106260721
Fund Size (Mil)
30/11/2014
 USD 1508.18
Share Class Size (Mil)
19/12/2014
 USD 65.05
Max Initial Charge -
Ongoing Charge
19/02/2014
  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 Returns19/12/2014
YTD11.05
3 Years Annualised2.29
5 Years Annualised4.14
10 Years Annualised6.31
12 Month Yield 0.00
Management
Manager Name
Start Date
Wesley Sparks
08/09/2008
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 Acc30/11/2014
Fixed Income
Effective Maturity12.88
Effective Duration5.05
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond90.260.0090.26
Property0.000.000.00
Cash11.081.419.68
Other0.450.390.07
* 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.