Schroder International Selection Fund Global Convertible Bond A1 Accumulation USD

Register to Unlock Ratings
Performance History30/04/2021
Growth of 1,000 (GBP) Advanced Graph
Schroder International Selection Fund Global Convertible Bond A1 Accumulation USD
Fund-2.30.47.619.7-0.4
+/-Cat0.2-0.70.45.1-1.5
+/-B’mrk-----
 
Key Stats
NAV
17/05/2021
 USD 180.41
Day Change 0.61%
Morningstar Category™ Convertible Bond - Global, USD Hedged
ISIN LU0351442420
Fund Size (Mil)
17/05/2021
 USD 2766.68
Share Class Size (Mil)
17/05/2021
 USD 66.59
Max Initial Charge 2.00%
Ongoing Charge
19/02/2021
  1.99%
Morningstar Research
Analyst Report

Schroder ISF Global Convertible Bond benefits from a very experienced portfolio manager who has been at its helm since inception. The straightforward bottom-up approach has seen success, but supporting resources are fairly slim. The Morningstar...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAbove Average
ParentAbove Average
ProcessAbove Average
Performance
Price
Investment Objective: Schroder International Selection Fund Global Convertible Bond A1 Accumulation USD
The fund’s objective is to provide a return of capital growth primarily through investment in a portfolio of convertible securities and other similar transferable securities, such as convertible preference securities, exchangeable bonds or exchangeable medium term notes, issued by corporate issuers worldwide. The portfolio may also, to a limited extent, seek exposure to fixed and floating rate securities, equity securities and equity linked notes.
Returns
Trailing Returns (GBP)17/05/2021
YTD-6.20
3 Years Annualised6.27
5 Years Annualised7.86
10 Years Annualised6.56
12 Month Yield 0.00
Management
Manager Name
Start Date
Peter Reinmuth
29/11/2013
Chris Richards
29/11/2013
Inception Date
14/03/2008
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
Refinitiv Global Focus Hgd CB TR USD-
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Schroder International Selection Fund Global Convertible Bond A1 Accumulation USD31/01/2021
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond0.720.000.72
Property0.000.000.00
Cash112.79108.164.62
Other94.650.0094.65
Fixed Income
Effective Maturity-
Effective Duration2.18
Top 5 Regions%
No Data Available
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
Electricite De France Sa1.90
Cellnex Telecom S.A.U 0.75%1.41
Palo Alto Networks Inc 0.75%1.34
Qiagen Nv1.19
Deutsche Post Ag 0.05%1.17
Schroder International Selection Fund Global Convertible Bond A1 Accumulation USD

Related

In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

Audience Confirmation


By clicking 'accept' I acknowledge that this website uses cookies and other technologies to tailor my experience and understand how I and other visitors use our site. See 'Cookie Consent' for more detail.

  • Other Morningstar Websites
© Copyright 2021 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Cookies       Modern Slavery Statement