Schroder International Selection Fund Asian Bond Total Return D Distribution USD MVRegister to Unlock Ratings |
Performance History | 31/05/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 4.2 | -3.4 | 7.1 | -1.5 | 1.0 | |
+/-Cat | 0.9 | -0.3 | 9.3 | -1.0 | -0.4 | |
+/-B’mrk | 0.5 | -0.3 | 9.6 | -2.6 | -0.1 | |
Category: Asia Bond | ||||||
Category Benchmark: Morningstar Asia USD Brd Mk... |
Key Stats | ||
NAV 14/06/2024 | USD 5.44 | |
Day Change | 0.70% | |
Morningstar Category™ | Asia Bond | |
ISIN | LU0417517975 | |
Fund Size (Mil) 14/06/2024 | USD 160.13 | |
Share Class Size (Mil) 14/06/2024 | USD 0.10 | |
Max Initial Charge | - | |
Ongoing Charge 12/03/2024 | 2.34% |
Morningstar Research |
Analyst Report | 09/02/2024 Sam Hui, Analyst Morningstar, Inc |
Schroder ISF Asian Bond Total Return continues to benefit from two seasoned macro investors and a codified investment process. Elevated turnover in the supporting credit research cast warrants monitoring, however, and more time is required to... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
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People | 24 |
Parent | 24 |
Process | 23 |
Performance | |
Price |
Investment Objective: Schroder International Selection Fund Asian Bond Total Return D Distribution USD MV |
The Fund aims to provide capital growth and income by investing in fixed and floating rate securities issued by governments, government agencies, supra-nationals and companies in Asia. The Fund is actively managed and invests at least two-thirds of its assets in fixed and floating rate securities, derivatives related to these securities and currencies. The fixed and floating rate securities are issued by governments, government agencies, supra-nationals and companies in Asia. For the purposes of this Fund, Asia includes the following west Asian countries: Bahrain, Israel, Lebanon, Oman, Qatar, Saudi Arabia, Turkey and United Arab Emirates. |
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Management | ||
Manager Name Start Date | ||
Chow Yang Ang 28/02/2018 | ||
Julia Ho 28/02/2018 | ||
Inception Date 20/03/2009 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
50% JPM Asia Credit TR USD , 50% Markit iBoxx Asian Local Currency | Morningstar Asia USD Brd Mkt GR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Schroder International Selection Fund Asian Bond Total Return D Distribution USD MV | 31/05/2024 |
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