Schroder International Selection Fund Asian Credit Opportunities C Accumulation USDRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 3.5 | -2.2 | -3.4 | 0.2 | 2.9 | |
+/-Cat | 0.2 | 0.8 | -1.1 | 0.7 | 0.7 | |
+/-B’mrk | -0.3 | 0.9 | -0.8 | -1.0 | 0.6 | |
Category: Asia Bond | ||||||
Category Benchmark: Morningstar Asia USD Brd Mk... |
Key Stats | ||
NAV 27/09/2024 | USD 115.25 | |
Day Change | -0.07% | |
Morningstar Category™ | Asia Bond | |
ISIN | LU1859243948 | |
Fund Size (Mil) 27/09/2024 | USD 208.01 | |
Share Class Size (Mil) 27/09/2024 | USD 3.00 | |
Max Initial Charge | 1.00% | |
Ongoing Charge 12/08/2024 | 0.68% |
Investment Objective: Schroder International Selection Fund Asian Credit Opportunities C Accumulation USD |
The Fund aims to provide capital growth and income in excess of the JP Morgan Asia Credit index after fees have been deducted over a three to five year period by investing in fixed and floating rate securities issued by companies in Asia. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Peng Fong Ng 06/08/2018 | ||
Inception Date 06/08/2018 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
JPM Asia Credit TR USD | Morningstar Asia USD Brd Mkt GR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Schroder International Selection Fund Asian Credit Opportunities C Accumulation USD | 31/08/2024 |
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