Schroder International Selection Fund Global Convertible Bond A1 Accumulation USD

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Performance History30/11/2021
Growth of 1,000 (GBP) Advanced Graph
Schroder International Selection Fund Global Convertible Bond A1 Accumulation USD
Fund-2.30.47.619.70.6
+/-Cat0.2-0.70.45.1-3.6
+/-B’mrk-----
 
Key Stats
NAV
03/12/2021
 USD 179.00
Day Change 0.36%
Morningstar Category™ Convertible Bond - Global, USD Hedged
ISIN LU0351442420
Fund Size (Mil)
03/12/2021
 USD 2622.48
Share Class Size (Mil)
03/12/2021
 USD 65.82
Max Initial Charge 2.00%
Ongoing Charge
24/08/2021
  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 aims to provide capital growth in excess of the Thomson Reuters Global Focus Hedged Convertible Bond index (USD) after fees have been deducted over a three to five year period by investing in convertible securities issued by companies worldwide. The Fund is actively managed and invests at least two-thirds of its assets in a diversified range of convertible securities and other similar transferable securities, such as convertible preference securities, exchangeable bonds or exchangeable notes issued by companies worldwide. The Fund may also invest in fixed and floating rate securities, equity and equity related securities of companies worldwide.
Returns
Trailing Returns (GBP)03/12/2021
YTD-0.60
3 Years Annualised7.38
5 Years Annualised5.53
10 Years Annualised7.92
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
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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 USD31/08/2021
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond0.370.000.37
Property0.000.000.00
Cash101.5599.062.49
Other97.130.0097.13
Fixed Income
Effective Maturity4.76
Effective Duration2.40
Top 5 Regions%
No Data Available
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
Electricite de France SA1.91
Cellnex Telecom S.A.U 0.75%1.43
Ford Motor Company1.24
America Movil S.A.B. de C.V.1.16
Coupa Software Incorporated 0.375%1.09
Schroder International Selection Fund Global Convertible Bond A1 Accumulation USD

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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)