Schroder International Selection Fund Asian Credit Opportunities I Accumulation GBP HedgedRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 6.3 | -2.7 | -14.2 | 6.1 | 0.8 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Bond | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 24/05/2024 | GBP 88.70 | |
Day Change | -0.19% | |
Morningstar Category™ | Other Bond | |
IA (formerly IMA) Sector | - | |
ISIN | LU2022034776 | |
Fund Size (Mil) 24/05/2024 | USD 200.62 | |
Share Class Size (Mil) 24/05/2024 | USD 0.01 | |
Max Initial Charge | - | |
Ongoing Charge 15/03/2024 | 0.07% |
Investment Objective: Schroder International Selection Fund Asian Credit Opportunities I Accumulation GBP Hedged |
The Fund aims to provide capital growth and income in excess of the JP Morgan Asia Credit index after fees have been deducted over a three to five year period by investing in fixed and floating rate securities issued by companies in Asia. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Peng Fong Ng 06/08/2018 | ||
Inception Date 08/08/2019 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
JPM Asia Credit TR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Schroder International Selection Fund Asian Credit Opportunities I Accumulation GBP Hedged | 30/04/2024 |
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