Schroder International Selection Fund US Dollar Bond A Distribution USD MFRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | -0.8 | -5.7 | -0.8 | -0.7 | |
+/-Cat | - | -0.3 | -6.3 | -0.2 | -0.3 | |
+/-B’mrk | - | -0.1 | -3.6 | -0.2 | 0.7 | |
Category: USD Diversified Bond | ||||||
Category Benchmark: Morningstar US Core Bd TR USD |
Key Stats | ||
NAV 10/05/2024 | USD 77.10 | |
Day Change | 0.17% | |
Morningstar Category™ | USD Diversified Bond | |
ISIN | LU2229747808 | |
Fund Size (Mil) 10/05/2024 | USD 559.08 | |
Share Class Size (Mil) 10/05/2024 | USD 5.42 | |
Max Initial Charge | 3.00% | |
Ongoing Charge 12/09/2023 | 0.93% |
Investment Objective: Schroder International Selection Fund US Dollar Bond A Distribution USD MF |
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 15/10/2020 |
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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 A Distribution USD MF | 30/04/2024 |
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