Schroder International Selection Fund Global Inflation Linked Bond A Accumulation EUR

Register to Unlock Ratings
Performance History31/10/2024
Growth of 1,000 (GBP) Advanced Graph
Schroder International Selection Fund Global Inflation Linked Bond A Accumulation EUR
Fund13.0-2.8-16.1-1.4-4.4
+/-Cat2.3-0.7-9.7-0.9-1.7
+/-B’mrk-1.0-0.9-1.2-0.9-1.2
 
Key Stats
NAV
21/11/2024
 EUR 28.27
Day Change 0.45%
Morningstar Category™ Global Inflation-Linked Bond - EUR Hedged
ISIN LU0180781048
Fund Size (Mil)
21/11/2024
 EUR 445.24
Share Class Size (Mil)
21/11/2024
 EUR 116.43
Max Initial Charge 3.00%
Ongoing Charge
12/03/2024
  0.94%
Morningstar Research
Analyst Report03/09/2024
Jeana Marie Doubell, Analyst
Morningstar, Inc

Schroder ISF Global Inflation Linked Bond boasts an experienced team and a solid process but has yet to prove its ability to deliver benchmark-beating returns over the long term. The Morningstar Analyst Rating for the clean share class remains at...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
People24
Parent24
Process23
Performance
Price
Investment Objective: Schroder International Selection Fund Global Inflation Linked Bond A Accumulation EUR
The Fund aims to provide capital growth and income in excess of the ICE BofA Global Governments Inflation-Linked EUR Hedged index after fees have been deducted over a three to five year period by investing in inflation-linked fixed income securities. The Fund is actively managed and invests at least two-thirds of its assets in inflation-linked fixed income securities with an investment grade or sub-investment grade credit rating (as measured by Standard & Poor's or any equivalent grade of other credit rating agencies for rated bonds and implied Schroders ratings for non-rated bonds) issued by governments, government agencies, supra-nationals and companies worldwide.
Returns
Trailing Returns (GBP)21/11/2024
YTD-5.72
3 Years Annualised-8.41
5 Years Annualised-3.26
10 Years Annualised0.04
12 Month Yield 0.00
Management
Manager Name
Start Date
Julien Houdain
30/06/2023
James Ringer
30/06/2020
Inception Date
28/11/2003
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
ICE BofA Gbl Infln-Lnkd Govt TR HEURMorningstar Gbl Trsy Inf-Lnkd GR Hdg EUR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Schroder International Selection Fund Global Inflation Linked Bond A Accumulation EUR31/10/2024
Fixed Income
Effective Maturity8.73
Effective Duration9.04
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond56.7619.1837.58
Property0.000.000.00
Cash129.05134.49-5.44
Other0.000.000.00

Related

In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
© Copyright 2024 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Modern Slavery Statement        Cookie Settings        Disclosures