Schroder International Selection Fund US Dollar Bond Z Accumulation USDRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 7.1 | -0.4 | -5.3 | -0.4 | -0.6 | |
+/-Cat | 3.6 | 0.2 | -5.9 | 0.2 | -0.1 | |
+/-B’mrk | 2.9 | 0.3 | -3.2 | 0.2 | 0.9 | |
Category: USD Diversified Bond | ||||||
Category Benchmark: Morningstar US Core Bd TR USD |
Key Stats | ||
NAV 10/05/2024 | USD 24.96 | |
Day Change | 0.17% | |
Morningstar Category™ | USD Diversified Bond | |
ISIN | LU1281939287 | |
Fund Size (Mil) 10/05/2024 | USD 559.08 | |
Share Class Size (Mil) 10/05/2024 | USD 2.66 | |
Max Initial Charge | - | |
Ongoing Charge 12/09/2023 | 0.51% |
Investment Objective: Schroder International Selection Fund US Dollar Bond Z Accumulation USD |
The Fund aims to provide income and capital growth in excess of the Bloomberg US Aggregate Bond (TR) index after fees have been deducted over a three to five year period by investing in fixed and floating rate securities denominated in USD. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Lisa Hornby 01/02/2018 | ||
Neil Sutherland 17/10/2014 | ||
Inception Date 07/10/2015 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg US Agg Bond TR USD | Morningstar US Core Bd TR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Schroder International Selection Fund US Dollar Bond Z Accumulation USD | 30/04/2024 |
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