Schroder International Selection Fund Emerging Markets Local Currency Bond I Accumulation GBP HedgedRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | - | - | -9.7 | 14.5 | -4.2 |
![]() | +/-Cat | - | - | - | - | - |
![]() | +/-B’mrk | - | - | - | - | - |
Category: Other Bond | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 15/07/2024 | GBP 102.79 | |
Day Change | -0.15% | |
Morningstar Category™ | Other Bond | |
IA (formerly IMA) Sector | Global Emerging Markets Bond - Blended | |
ISIN | LU2405336186 | |
Fund Size (Mil) 15/07/2024 | USD 266.25 | |
Share Class Size (Mil) 15/07/2024 | USD 0.01 | |
Max Initial Charge | - | |
Ongoing Charge 12/03/2024 | 0.08% |
Investment Objective: Schroder International Selection Fund Emerging Markets Local Currency Bond I Accumulation GBP Hedged |
The Fund aims to provide capital growth and income in excess of the JP Morgan GBI-EM Global Diversified index after fees have been deducted over a three to five year period by investing in fixed and floating rate securities denominated in local currencies issued by emerging markets governments, government agencies, supranationals and companies. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Fernando Grisales 02/12/2021 | ||
Abdallah Guezour 02/12/2021 | ||
Inception Date 02/12/2021 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
JPM GBI-EM Global Diversified TR EUR | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Schroder International Selection Fund Emerging Markets Local Currency Bond I Accumulation GBP Hedged | 30/06/2024 |
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