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Schroder International Selection Fund US Dollar Bond B Acc

Performance History30/09/2014
Growth of 1,000 (GBP) Advanced Graph
Schroder International Selection Fund US Dollar Bond B Acc
Fund8.27.01.0-4.76.6
+/-Cat-1.01.1-0.1-0.71.0
+/-B’mrk-1.7-1.71.4-0.80.3
 
Key Stats
NAV
21/10/2014
 USD 19.89
Day Change -0.06%
Morningstar Category™ USD Diversified Bond
ISIN LU0106260721
Fund Size (Mil)
30/09/2014
 USD 1166.45
Share Class Size (Mil)
20/10/2014
 USD 65.81
Max Initial Charge -
Ongoing Charge
19/02/2014
  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 Returns21/10/2014
YTD8.50
3 Years Annualised2.89
5 Years Annualised4.63
10 Years Annualised5.52
12 Month Yield 0.00
Management
Manager Name
Start Date
Wesley Sparks
08/09/2008
David Harris
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 Acc30/09/2014
Fixed Income
Effective Maturity15.85
Effective Duration5.61
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond88.650.0088.65
Property0.000.000.00
Cash17.085.7911.28
Other0.260.200.06
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.
* 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.