Schroder ISF Strat Crdt C Dis SV LU0995123931
Overview
Performance
Growth of 10,000
A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
Manager Change
:
Full
Partial
Returns
2015
|
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
YTD
| |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment |
3.42
|
5.93
|
4.25
|
-1.77
|
8.75
|
3.84
|
3.66
|
-7.74
|
11.26
|
8.20
|
4.63
|
| Category |
0.34
|
5.77
|
4.55
|
-2.85
|
8.12
|
5.23
|
0.01
|
-8.86
|
7.10
|
4.61
|
4.36
|
| Index |
1.39
|
3.75
|
1.75
|
0.21
|
6.32
|
5.19
|
-1.83
|
-13.46
|
5.78
|
2.81
|
2.60
|
| Quartile Rank |
Quartile Rank is
first
|
Quartile Rank is
second
|
Quartile Rank is
third
|
Quartile Rank is
second
|
Quartile Rank is
second
|
Quartile Rank is
third
|
Quartile Rank is
first
|
Quartile Rank is
second
|
Quartile Rank is
first
|
Quartile Rank is
first
|
Quartile Rank is
second
|
| Percentile Rank |
6
|
42
|
53
|
28
|
47
|
68
|
5
|
40
|
6
|
10
|
35
|
| # of Invest. in Cat. |
312
|
366
|
384
|
431
|
489
|
520
|
699
|
741
|
726
|
742
|
639
|
| Category Name |
EU0903
EAA Fund Global Flexible Bond - GBP Hedged
|
EU0903
EAA Fund Global Flexible Bond - GBP Hedged
|
EU0903
EAA Fund Global Flexible Bond - GBP Hedged
|
EU0903
EAA Fund Global Flexible Bond - GBP Hedged
|
EU0903
EAA Fund Global Flexible Bond - GBP Hedged
|
EU0903
EAA Fund Global Flexible Bond - GBP Hedged
|
EU0903
EAA Fund Global Flexible Bond - GBP Hedged
|
EU0903
EAA Fund Global Flexible Bond - GBP Hedged
|
EU0903
EAA Fund Global Flexible Bond - GBP Hedged
|
EU0903
EAA Fund Global Flexible Bond - GBP Hedged
|
EU0903
EAA Fund Global Flexible Bond - GBP Hedged
|
Price
How much does it cost (GBP)?
If you were to invest 10,000 for 5 years, with an expected market return of 5% per year :
Fees presented are indicative and for illustrative purposes. Theoretically if no fees were charged, your investment would be worth
12,762.82. After fees your investment would be worth
12,091.37. Which is a reduction of
671.45. Or a reduction from the initial
5% per year market return to an actual
3.9% per year return.
Ongoing Fee Level
KIID Ongoing Charge
Fund
0.78%
Comparison Group
0.80%
Investment Fees
| Type | Actual % |
|---|---|
| KIID Ongoing Charge | 0.78 |
| Performance Fee | 0.00 |
Other Fees
| Type | |
|---|---|
| Entry Cost (% Max) | 1 |
| Exit Cost (% Max) | — |
| Minimum Initial Investment (GBP) | — |
Sustainability
ESG Risk Rating
—
0/5
Corporate Sustainability Score
Sovereign Sustainability Score
12.84 12.84
Low Carbon Designation
—
Carbon Risk Score
Strategy
The Fund aims to provide capital growth and income in excess of ICE BofA Sterling 3-Month Government Bill Index after fees have been deducted over a three to five year period by investing in fixed and floating rate securities issued by companies worldwide. The Fund is actively managed and invests at least two-thirds of its assets in fixed and floating rate securities issued by governments, government agencies, supra-nationals and companies worldwide. The Fund may invest up to 100% of its assets in securities with a below investment grade credit rating (as measured by Standard & Poor's or any equivalent grade of other credit rating agencies).
Related Investments
Investment Name | Inception | ISIN | Currency | Ongoing Cost | Performance Fee % | Minimum Initial Purchase | Shareclass without Retrocessions | Purchase Constraint |
|---|---|---|---|---|---|---|---|---|
Schroder ISF Strat Crdt A Acc EUR Hdg
Schroder ISF Strat Crdt A Acc EUR Hdg
|
23 Apr 2014
|
LU1046235732
|
EUR
|
1.31
|
0
|
1.00 k
|
No
|
—
|
Schroder ISF Strat Crdt A Dis EUR H Q
Schroder ISF Strat Crdt A Dis EUR H Q
|
23 Apr 2014
|
LU1046236037
|
EUR
|
1.31
|
0
|
1.00 k
|
No
|
—
|
Schroder ISF Strat Crdt A Dis USD H M
Schroder ISF Strat Crdt A Dis USD H M
|
24 Feb 2016
|
LU1365048948
|
USD
|
1.31
|
0
|
1.00 k
|
No
|
—
|
Schroder ISF Strat Crdt B Acc EUR Hdg
Schroder ISF Strat Crdt B Acc EUR Hdg
|
23 Apr 2014
|
LU1046235815
|
EUR
|
1.81
|
0
|
1.00 k
|
No
|
—
|
Schroder ISF Strat Crdt B Dis EUR H Q
Schroder ISF Strat Crdt B Dis EUR H Q
|
23 Apr 2014
|
LU1046236110
|
EUR
|
1.81
|
0
|
1.00 k
|
No
|
—
|
Schroder ISF Strat Crdt C Acc EUR Hdg
Schroder ISF Strat Crdt C Acc EUR Hdg
|
23 Apr 2014
|
LU1046235906
|
EUR
|
0.81
|
0
|
1.00 k
|
Yes
|
—
|
Schroder ISF Strat Crdt C Acc GBP
Schroder ISF Strat Crdt C Acc GBP
|
12 Mar 2014
|
LU0995124079
|
GBP
|
0.78
|
0
|
—
|
Yes
|
—
|
Schroder ISF Strat Crdt C Acc SEK Hdg
Schroder ISF Strat Crdt C Acc SEK Hdg
|
13 Apr 2016
|
LU1388564616
|
SEK
|
0.81
|
0
|
—
|
Yes
|
—
|
Schroder ISF Strat Crdt C Dis CHF Hdg
Schroder ISF Strat Crdt C Dis CHF Hdg
|
20 Oct 2021
|
LU2391338279
|
CHF
|
0.81
|
0
|
—
|
Yes
|
—
|
Schroder ISF Strat Crdt C Dis EUR H SV
Schroder ISF Strat Crdt C Dis EUR H SV
|
12 Mar 2014
|
LU0995124236
|
EUR
|
0.81
|
0
|
1.00 k
|
Yes
|
—
|
Schroder ISF Strat Crdt C Dis EUR SV
Schroder ISF Strat Crdt C Dis EUR SV
|
12 Mar 2014
|
LU0995124152
|
EUR
|
0.78
|
0
|
1.00 k
|
Yes
|
—
|
Schroder ISF Strat Crdt C Dis SV
Schroder ISF Strat Crdt C Dis SV
|
12 Mar 2014
|
LU0995123931
|
GBP
|
0.78
|
0
|
—
|
Yes
|
—
|
Schroder ISF Strat Crdt C Dis USD H SV
Schroder ISF Strat Crdt C Dis USD H SV
|
12 Mar 2014
|
LU0995846705
|
USD
|
0.81
|
0
|
1.00 k
|
Yes
|
—
|
Schroder ISF Strat Crdt I Acc EUR Hdg
Schroder ISF Strat Crdt I Acc EUR Hdg
|
18 May 2016
|
LU1406013810
|
EUR
|
0.06
|
0
|
5.00 Mil
|
Yes
|
T
Institutional
|
Schroder ISF Strat Crdt IS Acc GBP
Schroder ISF Strat Crdt IS Acc GBP
|
15 Jan 2025
|
LU2952501786
|
GBP
|
0.35
|
–
|
—
|
Yes
|
—
|
Schroder ISF Strat Crdt IS Dis EUR H SV
Schroder ISF Strat Crdt IS Dis EUR H SV
|
18 Dec 2024
|
LU2937217938
|
EUR
|
0.37
|
–
|
5.00 Mil
|
Yes
|
—
|
Schroder ISF Strat Crdt IS Dis GBP SV
Schroder ISF Strat Crdt IS Dis GBP SV
|
18 Dec 2024
|
LU2937217854
|
GBP
|
0.34
|
–
|
—
|
Yes
|
—
|
Schroder ISF Strat Crdt IS Dis USD H SV
Schroder ISF Strat Crdt IS Dis USD H SV
|
15 Jan 2025
|
LU2952503303
|
USD
|
0.36
|
–
|
5.00 Mil
|
Yes
|
—
|
Schroder ISF Strat Crdt S Acc GBP
Schroder ISF Strat Crdt S Acc GBP
|
09 Mar 2016
|
LU1365048609
|
GBP
|
0.48
|
0
|
—
|
Yes
|
—
|
Schroder ISF Strat Crdt S Dis SV
Schroder ISF Strat Crdt S Dis SV
|
09 Apr 2014
|
LU1046233950
|
GBP
|
0.48
|
0
|
—
|
Yes
|
—
|
SchroderISF Strat Crdt S Dis $ H SV
SchroderISF Strat Crdt S Dis $ H SV
|
30 Jul 2014
|
LU1087978430
|
USD
|
0.51
|
0
|
—
|
Yes
|
—
|
SchroderISF Strat Crdt S Dis € H SV
SchroderISF Strat Crdt S Dis € H SV
|
09 Mar 2016
|
LU1365048864
|
EUR
|
0.51
|
0
|
—
|
Yes
|
—
|
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