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Schroder International Selection Fund US Dollar Bond B Acc

Performance History31/03/2014
Growth of 1,000 (GBP) Advanced Graph
Schroder International Selection Fund US Dollar Bond B Acc
Fund8.27.01.0-4.71.4
+/-Cat-1.01.1-0.1-0.70.2
+/-B’mrk-1.7-1.71.4-0.80.2
 
Key Stats
NAV
17/04/2014
 USD 19.34
Day Change -0.10%
Morningstar Category™ USD Diversified Bond
ISIN LU0106260721
Fund Size (Mil)
31/03/2014
 USD 973.08
Share Class Size (Mil)
17/04/2014
 USD 65.12
Max Initial Charge -
Total Expense Ratio
31/12/2013
  1.05%
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 Returns17/04/2014
YTD1.26
3 Years Annualised2.40
5 Years Annualised2.10
10 Years Annualised4.95
12 Month Yield 0.00
Management
Manager Name
Start Date
David Harris
08/09/2008
Wesley Sparks
08/09/2008
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 Acc31/03/2014
Fixed Income
Effective Maturity17.21
Effective Duration5.62
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond97.190.0097.19
Property0.000.000.00
Cash13.2410.972.27
Other0.740.210.54
Schroder International Selection Fund US Dollar Bond B Acc
*  All performances shown for this USD denominated fund in this website are expressed in Swiss Franc. If you want to see the USD based performance, please visit our UK website.