Schroder International Selection Fund Strategic Bond I Accumulation USDRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -3.2 | 1.5 | 7.9 | 2.1 | 2.0 | |
+/-Cat | -7.6 | 3.6 | 8.4 | 0.1 | 2.3 | |
+/-B’mrk | -8.9 | 6.4 | 14.9 | 2.9 | 4.8 | |
Category: Global Flexible Bond | ||||||
Category Benchmark: Morningstar Gbl Core Bd GR USD |
Key Stats | ||
NAV 17/05/2024 | USD 194.35 | |
Day Change | -0.36% | |
Morningstar Category™ | Global Flexible Bond | |
ISIN | LU0201323291 | |
Fund Size (Mil) 17/05/2024 | USD 508.32 | |
Share Class Size (Mil) 17/05/2024 | USD 18.47 | |
Max Initial Charge | - | |
Ongoing Charge 12/03/2024 | 0.07% |
Investment Objective: Schroder International Selection Fund Strategic Bond I Accumulation USD |
The Fund aims to provide an absolute return after fees have been deducted by investing in fixed and floating rate securities. Absolute return means the Fund seeks to provide a positive return over a 12-month period in all market conditions, but this cannot be guaranteed and your capital is at risk. The Fund is actively managed and invests at least two-thirds of its assets in fixed and floating rate securities in various currencies issued by governments, government agencies, supra-nationals and companies worldwide. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Julien Houdain 30/06/2023 | ||
James Ringer 30/06/2020 | ||
Click here to see others | ||
Inception Date 30/09/2004 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
ICE BofA US 3M Trsy Bill TR USD | Morningstar Gbl Core Bd GR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Schroder International Selection Fund Strategic Bond I Accumulation USD | 30/04/2024 |
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