Schroder International Selection Fund Global Inflation Linked Bond C Accumulation USD Hedged

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Performance History30/09/2024
Growth of 1,000 (GBP) Advanced Graph
Schroder International Selection Fund Global Inflation Linked Bond C Accumulation USD Hedged
Fund5.95.8-8.2-2.3-3.0
+/-Cat2.00.4-6.8-0.2-0.6
+/-B’mrk-0.1-0.5-1.1-0.8-0.2
 
Key Stats
NAV
03/10/2024
 USD 37.63
Day Change 1.05%
Morningstar Category™ Global Inflation-Linked Bond - USD Hedged
ISIN LU0188096720
Fund Size (Mil)
03/10/2024
 EUR 493.35
Share Class Size (Mil)
03/10/2024
 EUR 5.81
Max Initial Charge 1.00%
Ongoing Charge
12/03/2024
  0.55%
Morningstar Research
Analyst Report03/09/2024
Jeana Marie Doubell, Analyst
Morningstar, Inc

Schroder ISF Global Inflation Linked Bond boasts an experienced team and a solid process but has yet to prove its ability to deliver benchmark-beating returns over the long term. The Morningstar Analyst Rating for the clean share class remains at...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
People24
Parent24
Process23
Performance
Price
Investment Objective: Schroder International Selection Fund Global Inflation Linked Bond C Accumulation USD Hedged
The Fund aims to provide capital growth and income in excess of the ICE BofA Global Governments Inflation-Linked EUR Hedged index after fees have been deducted over a three to five year period by investing in inflation-linked fixed income securities. The Fund is actively managed and invests at least two-thirds of its assets in inflation-linked fixed income securities with an investment grade or sub-investment grade credit rating (as measured by Standard & Poor's or any equivalent grade of other credit rating agencies for rated bonds and implied Schroders ratings for non-rated bonds) issued by governments, government agencies, supra-nationals and companies worldwide.
Returns
Trailing Returns (GBP)03/10/2024
YTD-0.50
3 Years Annualised-3.05
5 Years Annualised-1.82
10 Years Annualised4.02
12 Month Yield 0.00
Management
Manager Name
Start Date
James Ringer
30/06/2020
Julien Houdain
30/06/2023
Inception Date
31/03/2004
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
ICE BofA Gbl Infln-Lnkd Govt TR HEURMorningstar Gbl Trsy Inf-Lnkd GR Hdg USD
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 Global Inflation Linked Bond C Accumulation USD Hedged30/09/2024
Fixed Income
Effective Maturity9.12
Effective Duration9.22
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond63.3819.3844.00
Property0.000.000.00
Cash109.03122.09-13.06
Other0.000.000.00

Related

* This share class has performance data calculated prior to the inception date, 2004-03-31. This is based upon a simulated/extended track record and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
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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