Schroder International Selection Fund Asian Bond Total Return I Accumulation USDRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 6.6 | -1.1 | 9.5 | - | 2.7 |
![]() | +/-Cat | 3.3 | 1.9 | 11.8 | - | -0.3 |
![]() | +/-B’mrk | 2.9 | 2.0 | 12.1 | - | -0.4 |
Category: Asia Bond | ||||||
Category Benchmark: Morningstar Asia USD Brd Mk... |
Key Stats | ||
NAV 14/08/2024 | USD 22.62 | |
Day Change | -0.09% | |
Morningstar Category™ | Asia Bond | |
ISIN | LU0134333219 | |
Fund Size (Mil) 14/08/2024 | USD 161.16 | |
Share Class Size (Mil) 14/08/2024 | USD 14.98 | |
Max Initial Charge | - | |
Ongoing Charge 12/03/2024 | 0.06% |
Investment Objective: Schroder International Selection Fund Asian Bond Total Return I Accumulation USD |
The Fund aims to provide capital growth and income by investing in fixed and floating rate securities issued by governments, government agencies, supra-nationals and companies in Asia. The Fund is actively managed and invests at least two-thirds of its assets in fixed and floating rate securities, derivatives related to these securities and currencies. The fixed and floating rate securities are issued by governments, government agencies, supra-nationals and companies in Asia. For the purposes of this Fund, Asia includes the following west Asian countries: Bahrain, Israel, Lebanon, Oman, Qatar, Saudi Arabia, Turkey and United Arab Emirates. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Chow Yang Ang 28/02/2018 | ||
Julia Ho 28/02/2018 | ||
Inception Date 31/10/2002 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
50% JPM Asia Credit TR USD , 50% Markit iBoxx Asian Local Currency | Morningstar Asia USD Brd Mkt GR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Schroder International Selection Fund Asian Bond Total Return I Accumulation USD | 31/07/2024 |
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