Schroder International Selection Fund Global Credit Income A Distribution USD MFRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 3.3 | 1.9 | -1.7 | 3.4 | 2.4 | |
+/-Cat | 0.9 | 0.7 | -4.7 | 1.5 | 0.3 | |
+/-B’mrk | 0.7 | 2.7 | -0.2 | 2.7 | 2.2 | |
Category: Global Flexible Bond - USD Hedged | ||||||
Category Benchmark: Morningstar Gbl Core Bd GR ... |
Key Stats | ||
NAV 17/05/2024 | USD 86.61 | |
Day Change | -0.35% | |
Morningstar Category™ | Global Flexible Bond - USD Hedged | |
ISIN | LU1514167136 | |
Fund Size (Mil) 17/05/2024 | USD 4142.96 | |
Share Class Size (Mil) 17/05/2024 | USD 1096.62 | |
Max Initial Charge | 3.00% | |
Ongoing Charge 21/02/2024 | 1.39% |
Morningstar Research |
Analyst Report | 28/12/2023 Giovanni Cafaro, Analyst Morningstar, Inc |
Schroder ISF Global Credit Income boasts a differentiated and dynamic approach to sector allocation, complemented by the wider global credit teams’ credit selection. Whilst promising, it is early to assess whether the fund has an edge over peers... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
---|---|
People | 23 |
Parent | 24 |
Process | 23 |
Performance | |
Price |
Investment Objective: Schroder International Selection Fund Global Credit Income A Distribution USD MF |
The Fund aims to provide income and capital growth by investing in fixed and floating rate securities issued by governments and companies worldwide. The Fund aims to mitigate losses in falling markets. The mitigation of losses cannot be guaranteed. The Fund is actively managed and invests at least two-thirds of its assets in fixed and floating rate investment grade and high yield securities issued by governments, government agencies, supra-nationals and companies worldwide, including emerging market countries. |
Returns | ||||||||||||||||
|
Management | ||
Manager Name Start Date | ||
Julien Houdain 28/02/2020 | ||
Martin Coucke 31/08/2021 | ||
Inception Date 30/11/2016 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg Multi ex Trsy A+ to B- H USD | Morningstar Gbl Core Bd GR Hdg USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Schroder International Selection Fund Global Credit Income A Distribution USD MF | 30/04/2024 |
|
|