Schroder International Selection Fund Strategic Credit C Accumulation SEK HedgedRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 14.3 | -5.4 | -10.7 | 7.0 | -0.9 |
![]() | +/-Cat | - | - | - | - | - |
![]() | +/-B’mrk | - | - | - | - | - |
Category: Other Bond | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 15/07/2024 | SEK 1365.61 | |
Day Change | -0.44% | |
Morningstar Category™ | Other Bond | |
ISIN | LU1388564616 | |
Fund Size (Mil) 16/07/2024 | GBP 1500.12 | |
Share Class Size (Mil) 16/07/2024 | GBP 3.26 | |
Max Initial Charge | 1.00% | |
Ongoing Charge 12/03/2024 | 0.81% |
Investment Objective: Schroder International Selection Fund Strategic Credit C Accumulation SEK Hedged |
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). |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Peter Harvey 12/03/2014 | ||
Inception Date 13/04/2016 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
ICE BofA Sterling 3-M Gov Bill TR GBP | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Schroder International Selection Fund Strategic Credit C Accumulation SEK Hedged | 30/06/2024 |
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