Schroder ISF Gl.Bd.C Acc GBP
LU1509907181
Schroder ISF Gl.Bd.C Acc GBP/ LU1509907181 /
NAV2024-08-30 |
Chg.-0.0140 |
Type of yield |
Investment Focus |
Investment company |
124.4016GBP |
-0.01% |
reinvestment |
Bonds
Worldwide
|
Schroder IM (EU) ▶ |
Investment strategy
The fund aims to provide capital growth and income in excess of the Bloomberg Global Aggregate Bond Index after fees have been deducted over a three to five year period by investing in bonds.
The fund is actively managed and invests at least two-thirds of its assets in bonds 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) issued by governments, government agencies, supra- nationals and companies worldwide in various currencies. The fund may invest up to 10% of its assets in contingent convertible bonds and up to 30% of its assets in bonds that have a below 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 nonrated bonds). The fund may also invest up to 40% of its assets in asset-backed securities and mortgage-backed securities issued worldwide 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). Underlying assets may include credit card receivables, personal loans, auto loans, small business loans, leases, commercial mortgages and residential mortgages.
Investment goal
The fund aims to provide capital growth and income in excess of the Bloomberg Global Aggregate Bond Index after fees have been deducted over a three to five year period by investing in bonds.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Bonds |
Region: |
Worldwide |
Branch: |
Bonds: Mixed |
Benchmark: |
Bloomberg Global Aggregate TR |
Business year start: |
01-01 |
Last Distribution: |
- |
Depository bank: |
J.P. Morgan SE |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland |
Fund manager: |
Julien Houdain, James Ringer, Martin Coucke, Global Unconstrained Fixed Income Team |
Fund volume: |
882.54 mill.
USD
|
Launch date: |
2016-11-16 |
Investment focus: |
- |
Conditions
Issue surcharge: |
1.00% |
Max. Administration Fee: |
0.50% |
Minimum investment: |
1,000.00 GBP |
Deposit fees: |
0.30% |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
Schroder IM (EU) |
Address: |
5, rue Höhenhof, 1736, Senningerberg |
Country: |
Luxembourg |
Internet: |
www.schroders.com
|
Assets
Bonds |
|
98.42% |
Mutual Funds |
|
1.57% |
Others |
|
0.01% |
Countries
United States of America |
|
23.62% |
Japan |
|
8.57% |
United Kingdom |
|
6.40% |
China |
|
5.84% |
Canada |
|
3.81% |
France |
|
3.72% |
Indonesia |
|
2.48% |
Mexico |
|
2.39% |
Australia |
|
2.28% |
Spain |
|
2.17% |
Germany |
|
2.09% |
Italy |
|
1.81% |
Supranational |
|
1.63% |
Romania |
|
1.37% |
Netherlands |
|
1.29% |
Others |
|
30.53% |
Currencies
US Dollar |
|
48.52% |
Euro |
|
19.89% |
Chinese Yuan Renminbi |
|
16.54% |
Japanese Yen |
|
9.31% |
British Pound |
|
3.77% |
Canadian Dollar |
|
1.97% |