Schroder International Selection Fund Global Inflation Linked Bond I Accumulation EUR

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Performance History31/10/2024
Growth of 1,000 (GBP) Advanced Graph
Schroder International Selection Fund Global Inflation Linked Bond I Accumulation EUR
Fund14.0-2.0-15.3-0.5-3.7
+/-Cat3.30.2-8.9-0.1-1.0
+/-B’mrk0.00.0-0.50.0-0.5
 
Key Stats
NAV
22/11/2024
 EUR 34.07
Day Change -0.20%
Morningstar Category™ Global Inflation-Linked Bond - EUR Hedged
ISIN LU0180781634
Fund Size (Mil)
22/11/2024
 EUR 444.91
Share Class Size (Mil)
22/11/2024
 EUR 0.75
Max Initial Charge -
Ongoing Charge
20/08/2024
  0.05%
Investment Objective: Schroder International Selection Fund Global Inflation Linked Bond I 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)22/11/2024
YTD-5.17
3 Years Annualised-7.49
5 Years Annualised-2.58
10 Years Annualised0.91
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
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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 I 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

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