Schroder International Selection Fund US Dollar Bond B Accumulation USD

Performance History31/05/2018
Growth of 1,000 (GBP) Advanced Graph
Schroder International Selection Fund US Dollar Bond B Accumulation USD
Fund11.63.721.6-5.4-0.6
+/-Cat0.8-1.4-0.30.0-0.5
+/-B’mrk-0.9-2.7-0.80.0-0.7
 
Key Stats
NAV
18/06/2018
 USD 19.88
Day Change 0.30%
Morningstar Category™ USD Diversified Bond
ISIN LU0106260721
Fund Size (Mil)
31/05/2018
 USD 778.45
Share Class Size (Mil)
18/06/2018
 USD 36.24
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 Returns18/06/2018
YTD-0.82
3 Years Annualised6.58
5 Years Annualised4.24
10 Years Annualised7.31
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 USD31/05/2018
Fixed Income
Effective Maturity15.61
Effective Duration5.72
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond96.470.6995.79
Property0.000.000.00
Cash3.170.003.17
Other1.040.001.04
* 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.