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Schroder International Selection Fund US Dollar Bond B Acc

Performance History31/08/2017
Growth of 1,000 (GBP) Advanced Graph
Schroder International Selection Fund US Dollar Bond B Acc
Fund-4.711.63.721.6-0.3
+/-Cat-0.70.8-1.4-0.30.0
+/-B’mrk-0.8-0.9-2.7-0.80.3
 
Key Stats
NAV
19/09/2017
 USD 20.55
Day Change 0.07%
Morningstar Category™ USD Diversified Bond
ISIN LU0106260721
Fund Size (Mil)
31/08/2017
 USD 934.97
Share Class Size (Mil)
19/09/2017
 USD 42.56
Max Initial Charge -
Ongoing Charge
17/02/2017
  1.45%
Investment Objective: Schroder International Selection Fund US Dollar Bond B Acc
The fund aims to provide income and capital growth by investing in fixed and floating rate securities denominated in USD. The fund invests at least two-thirds of its assets in fixed and floating rate securities, including asset-backed securities and mortgage-backed securities, denominated in USD, issued by governments, government agencies, and companies worldwide. The fund invests in the full credit spectrum of fixed income investments. The fund may invest: − up to 40% of its assets in securities that have a below investment grade credit rating; and − up to 70% of its assets in asset-backed securities, commercial mortgage-backed securities, and/or residential mortgage-backed securities issued worldwide with an investment grade or sub-investment grade credit rating. Underlying assets may include, inter alia, credit card receivables, personal loans, auto loans, small business loans, leases, commercial mortgages and residential mortgages.
Returns
Trailing Returns19/09/2017
YTD-5.03
3 Years Annualised8.11
5 Years Annualised5.15
10 Years Annualised7.84
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
BBgBarc US Agg Bond TR USDBBgBarc US Agg Bond TR USD
Portfolio Profile for  Schroder International Selection Fund US Dollar Bond B Acc31/08/2017
Fixed Income
Effective Maturity12.21
Effective Duration5.29
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond92.010.4591.57
Property0.000.000.00
Cash5.460.005.46
Other0.020.010.01
* 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.