Schroder International Selection Fund Strategic Bond A Distribution GBP Hedged AVRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -2.5 | -0.9 | -5.8 | 6.2 | -0.4 | |
+/-Cat | -7.7 | -0.9 | 3.1 | -0.9 | -0.2 | |
+/-B’mrk | -7.7 | 0.9 | 7.7 | 0.4 | 1.4 | |
Category: Global Flexible Bond - GBP Hedged | ||||||
Category Benchmark: Morningstar Gbl Core Bd GR ... |
Key Stats | ||
NAV 17/05/2024 | GBP 87.65 | |
Day Change | -0.13% | |
Morningstar Category™ | Global Flexible Bond - GBP Hedged | |
IA (formerly IMA) Sector | - | |
ISIN | LU0236987904 | |
Fund Size (Mil) 17/05/2024 | USD 508.32 | |
Share Class Size (Mil) 17/05/2024 | USD 0.41 | |
Max Initial Charge | 3.00% | |
Ongoing Charge 12/09/2023 | 1.35% |
Investment Objective: Schroder International Selection Fund Strategic Bond A Distribution GBP Hedged AV |
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 16/12/2005 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
ICE BofA US 3M Trsy Bill TR USD | Morningstar Gbl Core Bd GR Hdg GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Schroder International Selection Fund Strategic Bond A Distribution GBP Hedged AV | 30/04/2024 |
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