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

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Performance History30/04/2021
Growth of 1,000 (GBP) Advanced Graph
Schroder International Selection Fund Global Inflation Linked Bond C Accumulation USD Hedged
Fund-6.24.95.05.9-2.8
+/-Cat0.2-0.72.52.0-0.8
+/-B’mrk-0.5-1.60.9-0.20.4
 
Key Stats
NAV
07/05/2021
 USD 41.31
Day Change -0.47%
Morningstar Category™ Global Inflation-Linked Bond - USD Hedged
ISIN LU0188096720
Fund Size (Mil)
07/05/2021
 EUR 1143.47
Share Class Size (Mil)
07/05/2021
 EUR 14.31
Max Initial Charge 1.00%
Ongoing Charge
19/02/2021
  0.55%
Morningstar Research
Analyst Report

Schroder ISF Global Inflation Linked Bond boasts an experienced team and distinctive global multisector process but has yet to prove its ability to deliver benchmark-beating returns over the long term. The Morningstar Analyst Rating for the clean...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAbove Average
ParentAbove Average
ProcessAverage
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 by investing in inflation-linked fixed income securities. The fund invests at least two-thirds of its assets in inflation-linked fixed income securities with an investment grade or sub-investment grade credit rating issued by governments, government agencies, supra-nationals and companies worldwide. The fund is designed to match the general thematic of inflation and not the inflation of individual country. The fund may also invest in money market instruments and hold cash. Under exceptional circumstances (e.g. market crash or major crisis), the fund may be invested temporarily up to 100% of its net asset value in liquid assets such as bank deposits, certificates of deposit, commercial paper and treasury bills for cash flow management.
Returns
Trailing Returns (GBP)07/05/2021
YTD-2.84
3 Years Annualised4.42
5 Years Annualised5.53
10 Years Annualised6.21
12 Month Yield 0.00
Management
Manager Name
Start Date
James Ringer
30/06/2020
Paul Grainger
02/06/2015
Inception Date
31/03/2004
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
ICE BofA Gbl Infln-Lnkd Govt TR HEURBBgBarc Gbl Infl Linked TR 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 Hedged31/12/2020
Fixed Income
Effective Maturity-
Effective Duration12.00
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond30.290.3429.95
Property0.000.000.00
Cash4.253.051.20
Other0.360.280.09

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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