Schroder International Selection Fund Global Convertible Bond A1 Accumulation USD

Register to Unlock Ratings
Performance History30/09/2024
Growth of 1,000 (GBP) Advanced Graph
Schroder International Selection Fund Global Convertible Bond A1 Accumulation USD
Fund19.7-2.7-9.00.6-0.8
+/-Cat5.1-4.3-4.4-1.0-2.0
+/-B’mrk-----
 
Key Stats
NAV
08/10/2024
 USD 161.21
Day Change -1.01%
Morningstar Category™ Convertible Bond - Global, USD Hedged
ISIN LU0351442420
Fund Size (Mil)
08/10/2024
 USD 1157.94
Share Class Size (Mil)
08/10/2024
 USD 17.48
Max Initial Charge 2.00%
Ongoing Charge
12/08/2024
  1.98%
Morningstar Research
Analyst Report01/12/2023
Evangelia Gkeka, Senior Analyst
Morningstar, Inc

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 against peers, but the index in this space is a tough hurdle...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
People24
Parent24
Process24
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)08/10/2024
YTD1.56
3 Years Annualised-3.16
5 Years Annualised0.59
10 Years Annualised4.92
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
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 USD30/09/2024
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond4.070.004.07
Property0.000.000.00
Cash110.52106.244.28
Other91.650.0091.65
Fixed Income
Effective Maturity3.93
Effective Duration1.79
Top 5 Regions%
No Data Available
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
Alibaba Group Holding Ltd. 0.5%3.34
Eni SpA 2.95%2.73
Ping An Insurance (Group) Compan... 2.64
ON Semiconductor Corp. 0.5%1.87
Gold Pole Capital Co Ltd. 1%1.69
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)
© Copyright 2024 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Modern Slavery Statement        Cookie Settings        Disclosures