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Schroder International Selection Fund US Dollar Bond B Acc

Performance History31/03/2015
Growth of 1,000 (GBP) Advanced Graph
Schroder International Selection Fund US Dollar Bond B Acc
Fund7.01.0-4.711.66.0
+/-Cat1.1-0.1-0.70.8-0.3
+/-B’mrk-1.71.4-0.8-0.9-0.7
 
Key Stats
NAV
17/04/2015
 USD 20.06
Day Change -0.54%
Morningstar Category™ USD Diversified Bond
ISIN LU0106260721
Fund Size (Mil)
31/03/2015
 USD 1911.91
Share Class Size (Mil)
17/04/2015
 USD 64.33
Max Initial Charge -
Ongoing Charge
19/02/2015
  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 Returns17/04/2015
YTD5.72
3 Years Annualised4.66
5 Years Annualised4.19
10 Years Annualised6.70
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 Acc31/03/2015
Fixed Income
Effective Maturity12.52
Effective Duration5.24
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond92.990.0092.99
Property0.000.000.00
Cash9.402.297.11
Other0.200.30-0.10
* 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.