Schroder International Selection Fund Global Convertible Bond C Distribution EUR Hedged AVRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 29.4 | -9.6 | -15.9 | 3.0 | -2.8 |
![]() | +/-Cat | 6.9 | -3.3 | -3.5 | 0.0 | -1.5 |
![]() | +/-B’mrk | -9.8 | -5.3 | -1.6 | -4.9 | -3.2 |
Category: Convertible Bond - Global, EUR Hedged | ||||||
Category Benchmark: Refinitiv Global Hgd CB TR EUR |
Key Stats | ||
NAV 14/08/2024 | EUR 136.54 | |
Day Change | 1.08% | |
Morningstar Category™ | Convertible Bond - Global, EUR Hedged | |
ISIN | LU0686062687 | |
Fund Size (Mil) 13/08/2024 | USD 1117.29 | |
Share Class Size (Mil) 13/08/2024 | USD 76.86 | |
Max Initial Charge | 1.00% | |
Ongoing Charge 12/03/2024 | 0.96% |
Morningstar Research |
Analyst Report | 01/12/2023 Evangelia Gkeka, Senior Analyst Morningstar, Inc |
Schroder ISF Global Convertible Bond benefits from a very experienced portfolio manager who has been at its helm since inception. The straightforward bottom-up approach has seen success against peers, but the index in this space is a tough hurdle... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
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People | 24 |
Parent | 24 |
Process | 24 |
Performance | |
Price |
Investment Objective: Schroder International Selection Fund Global Convertible Bond C Distribution EUR Hedged AV |
The Fund aims to provide capital growth in excess of the Thomson Reuters Global Focus Hedged Convertible Bond index (USD) after fees have been deducted over a three to five year period by investing in convertible securities issued by companies worldwide. The Fund is actively managed and invests at least two-thirds of its assets in a diversified range of convertible securities and other similar transferable securities, such as convertible preference securities, exchangeable bonds or exchangeable notes issued by companies worldwide. The Fund may also invest in fixed and floating rate securities, equity and equity related securities of companies worldwide. |
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Management | ||
Manager Name Start Date | ||
Peter Reinmuth 29/11/2013 | ||
Chris Richards 29/11/2013 | ||
Inception Date 12/10/2011 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Refinitiv Global Focus Hgd CB TR USD | Refinitiv Global Hgd CB TR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Schroder International Selection Fund Global Convertible Bond C Distribution EUR Hedged AV | 31/07/2024 |
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