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Schroder International Selection Fund US Dollar Bond B Accumulation USD

Performance History31/01/2018
Growth of 1,000 (GBP) Advanced Graph
Schroder International Selection Fund US Dollar Bond B Accumulation USD
Fund11.63.721.6-5.4-5.5
+/-Cat0.8-1.4-0.30.0-0.2
+/-B’mrk-0.9-2.7-0.80.00.5
 
Key Stats
NAV
23/02/2018
 USD 20.11
Day Change -0.15%
Morningstar Category™ USD Diversified Bond
ISIN LU0106260721
Fund Size (Mil)
31/01/2018
 USD 883.16
Share Class Size (Mil)
23/02/2018
 USD 39.82
Max Initial Charge -
Ongoing Charge
19/02/2018
  1.45%
Investment Objective: Schroder International Selection Fund US Dollar Bond B Accumulation USD
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 Returns23/02/2018
YTD-4.93
3 Years Annualised3.84
5 Years Annualised2.64
10 Years Annualised6.70
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
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Schroder International Selection Fund US Dollar Bond B Accumulation USD31/01/2018
Fixed Income
Effective Maturity13.47
Effective Duration5.62
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond97.510.6396.88
Property0.000.000.00
Cash1.780.641.13
Other0.580.000.58
* 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.