Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF

Performance History31/10/2020
Growth of 1,000 (GBP) Advanced Graph
Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF
Fund21.88.8-1.82.78.1
+/-Cat1.22.3-0.73.11.1
+/-B’mrk0.52.3-1.62.40.1
 
Key Stats
NAV
27/11/2020
 EUR 17.17
Day Change 0.29%
Morningstar Category™ EUR Corporate Bond
ISIN LU0425487740
Fund Size (Mil)
27/11/2020
 EUR 11268.55
Share Class Size (Mil)
27/11/2020
 EUR 800.26
Max Initial Charge 3.00%
Ongoing Charge
27/07/2020
  1.04%
Investment Objective: Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF
The fund aims to provide capital growth and income by investing in fixed and floating rate securities denominated in Euro issued by companies worldwide. The fund invests at least two-thirds of its assets in fixed and floating rate securities denominated in Euro by governments, government agencies, supra-nationals and companies worldwide.
Returns
Trailing Returns (GBP)27/11/2020
YTD9.91
3 Years Annualised3.21
5 Years Annualised8.74
10 Years Annualised4.52
12 Month Yield 3.00
Dividend Paying Frequency Half-yearly
Management
Manager Name
Start Date
Patrick Vogel
27/08/2012
Inception Date
30/04/2009
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
ICE BofA Euro Corporate TR EURBBgBarc Euro Agg Corps TR EUR
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 EURO Corporate Bond A Distribution EUR SF31/07/2020
Fixed Income
Effective Maturity17.42
Effective Duration5.58
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond99.779.1990.58
Property0.000.000.00
Cash34.8828.466.42
Other3.000.003.00

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)

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