Schroder International Selection Fund Strategic Bond A Accumulation USDRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -4.3 | 0.3 | 6.6 | 0.9 | 2.3 | |
+/-Cat | -8.8 | 2.4 | 7.0 | -1.2 | 2.0 | |
+/-B’mrk | -10.2 | 4.1 | 12.3 | 1.1 | 3.4 | |
Category: Global Flexible Bond | ||||||
Category Benchmark: Bloomberg Global Aggregate ... |
Key Stats | ||
NAV 24/04/2024 | USD 149.95 | |
Day Change | 0.09% | |
Morningstar Category™ | Global Flexible Bond | |
ISIN | LU0201322137 | |
Fund Size (Mil) 24/04/2024 | USD 492.52 | |
Share Class Size (Mil) 24/04/2024 | USD 22.04 | |
Max Initial Charge | 3.00% | |
Ongoing Charge 12/09/2023 | 1.32% |
Investment Objective: Schroder International Selection Fund Strategic Bond A 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 | Bloomberg Global Aggregate TR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Schroder International Selection Fund Strategic Bond A Accumulation USD | 31/03/2024 |
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