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Schroder International Selection Fund US Dollar Bond B Acc

Performance History31/01/2017
Growth of 1,000 (GBP) Advanced Graph
Schroder International Selection Fund US Dollar Bond B Acc
Fund-4.711.63.721.6-1.0
+/-Cat-0.70.8-1.4-0.30.2
+/-B’mrk-0.8-0.9-2.7-0.80.6
 
Key Stats
NAV
17/02/2017
 USD 20.02
Day Change 0.85%
Morningstar Category™ USD Diversified Bond
ISIN LU0106260721
Fund Size (Mil)
31/01/2017
 USD 850.61
Share Class Size (Mil)
17/02/2017
 USD 49.62
Max Initial Charge -
Ongoing Charge
17/02/2017
  1.45%
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 Returns17/02/2017
YTD0.64
3 Years Annualised12.17
5 Years Annualised6.58
10 Years Annualised8.41
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 Acc31/01/2017
Fixed Income
Effective Maturity11.72
Effective Duration5.40
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond88.670.6887.99
Property0.000.000.00
Cash10.012.627.39
Other0.350.020.33
* 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.