Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QVRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 13.0 | -2.8 | -16.1 | -1.4 | -3.4 |
![]() | +/-Cat | 2.3 | -0.7 | -9.7 | -0.9 | -1.0 |
![]() | +/-B’mrk | -1.0 | -0.9 | -1.2 | -0.9 | -0.7 |
Category: Global Inflation-Linked Bond - EUR Hedged | ||||||
Category Benchmark: Morningstar Gbl Trsy Inf-Ln... |
Key Stats | ||
NAV 14/08/2024 | EUR 24.71 | |
Day Change | 0.58% | |
Morningstar Category™ | Global Inflation-Linked Bond - EUR Hedged | |
ISIN | LU0671502010 | |
Fund Size (Mil) 14/08/2024 | EUR 501.18 | |
Share Class Size (Mil) 14/08/2024 | EUR 35.00 | |
Max Initial Charge | 3.00% | |
Ongoing Charge 12/03/2024 | 0.94% |
Morningstar Research |
Analyst Report | 07/09/2023 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 | |
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People | 24 |
Parent | 24 |
Process | 23 |
Performance | |
Price |
Investment Objective: Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV |
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 | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
James Ringer 30/06/2020 | ||
Julien Houdain 30/06/2023 | ||
Inception Date 07/09/2011 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
ICE BofA Gbl Infln-Lnkd Govt TR HEUR | Morningstar Gbl Trsy Inf-Lnkd GR Hdg EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV | 31/07/2024 |
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