Schroder International Selection Fund Strategic Credit C Distribution GBP SVRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 3.8 | 3.7 | -7.7 | 11.3 | 2.5 | |
+/-Cat | -1.4 | 3.6 | 1.1 | 4.2 | 1.5 | |
+/-B’mrk | -1.1 | 5.2 | 4.4 | 5.0 | 2.6 | |
Category: Global Flexible Bond - GBP Hedged | ||||||
Category Benchmark: Bloomberg Global Aggregate ... |
Key Stats | ||
NAV 18/04/2024 | GBP 89.01 | |
Day Change | 0.04% | |
Morningstar Category™ | Global Flexible Bond - GBP Hedged | |
IA (formerly IMA) Sector | - | |
ISIN | LU0995123931 | |
Fund Size (Mil) 18/04/2024 | GBP 1364.99 | |
Share Class Size (Mil) 18/04/2024 | GBP 104.32 | |
Max Initial Charge | 1.00% | |
Ongoing Charge 12/09/2023 | 0.78% |
Investment Objective: Schroder International Selection Fund Strategic Credit C Distribution GBP SV |
The Fund aims to provide capital growth and income in excess of ICE BofA Sterling 3-Month Government Bill Index after fees have been deducted over a three to five year period by investing in fixed and floating rate securities issued by companies worldwide. The Fund is actively managed and invests at least two-thirds of its assets in fixed and floating rate securities issued by governments, government agencies, supra-nationals and companies worldwide. The Fund may invest up to 100% of its assets in securities with a below investment grade credit rating (as measured by Standard & Poor's or any equivalent grade of other credit rating agencies). |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Peter Harvey 12/03/2014 | ||
Inception Date 12/03/2014 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
ICE BofA Sterling 3-M Gov Bill TR GBP | Bloomberg Global Aggregate TR Hdg GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Schroder International Selection Fund Strategic Credit C Distribution GBP SV | 31/03/2024 |
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