Schroder International Selection Fund EURO Corporate Bond C Accumulation EUR

Performance History30/06/2020
Growth of 1,000 (GBP) Advanced Graph
Schroder International Selection Fund EURO Corporate Bond C Accumulation EUR
Fund23.09.2-1.43.16.1
+/-Cat2.52.8-0.33.50.6
+/-B’mrk1.82.7-1.22.80.1
 
Key Stats
NAV
10/07/2020
 EUR 25.65
Day Change 0.01%
Morningstar Category™ EUR Corporate Bond
ISIN LU0113258742
Fund Size (Mil)
10/07/2020
 EUR 10674.56
Share Class Size (Mil)
10/07/2020
 EUR 3293.37
Max Initial Charge 1.00%
Ongoing Charge
04/03/2020
  0.64%
Investment Objective: Schroder International Selection Fund EURO Corporate Bond C Accumulation EUR
The fund aims to provide capital growth and income by investing in fixed and floating rate securities denominated in Euro issued by companies worldwide. The fund invests at least two-thirds of its assets in fixed and floating rate securities denominated in Euro by governments, government agencies, supra-nationals and companies worldwide.
Returns
Trailing Returns (GBP)10/07/2020
YTD4.92
3 Years Annualised3.12
5 Years Annualised8.33
10 Years Annualised5.26
12 Month Yield 0.00
Management
Manager Name
Start Date
Patrick Vogel
27/08/2012
Inception Date
30/06/2000
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
ICE BofA Euro Corporate TR EURBBgBarc Euro Agg Corps TR EUR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Schroder International Selection Fund EURO Corporate Bond C Accumulation EUR31/03/2020
Fixed Income
Effective Maturity15.97
Effective Duration5.59
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond101.869.4592.41
Property0.000.000.00
Cash42.0136.235.78
Other1.810.001.81

Related

In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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