Schroder ISF US Dollar Bd.A Dis GBP H/  LU0523278819  /

Fonds
NAV04/10/2024 Chg.-0.4606 Type of yield Investment Focus Investment company
78.2186GBP -0.59% paying dividend Bonds Worldwide Schroder IM (EU) 

Investment strategy

The fund aims to provide income and capital growth in excess of the Bloomberg US Aggregate Bond (TR) Index after fees have been deducted over a three to five year period by investing in bonds denominated in USD. The fund is actively managed and invests at least two-thirds of its assets in bonds, including asset-backed securities and mortgage-backed securities, denominated in US dollar, issued by governments, government agencies and companies worldwide. The fund invests in the full credit spectrum of bonds. The fund may invest up to 40% 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 non-rated bonds), and up to 70% 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 income and capital growth in excess of the Bloomberg US Aggregate Bond (TR) Index after fees have been deducted over a three to five year period by investing in bonds denominated in USD.
 

Master data

Type of yield: paying dividend
Funds Category: Bonds
Region: Worldwide
Branch: Bonds: Mixed
Benchmark: Bloomberg US Agg Bond TR, Morningstar USD Diversified Bond Category
Business year start: 01/01
Last Distribution: 26/09/2024
Depository bank: J.P. Morgan SE
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Czech Republic
Fund manager: Neil Sutherland, Lisa Hornby
Fund volume: 577.64 mill.  USD
Launch date: 16/07/2010
Investment focus: -

Conditions

Issue surcharge: 3.00%
Max. Administration Fee: 0.75%
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
 
82.64%
Mutual Funds
 
7.25%
Cash
 
0.99%
Others
 
9.12%

Countries

United States of America
 
62.39%
United Kingdom
 
4.17%
Canada
 
2.29%
Ireland
 
1.79%
Netherlands
 
1.69%
Australia
 
1.27%
Cayman Islands
 
1.04%
Cash
 
0.99%
Colombia
 
0.75%
Italy
 
0.69%
Germany
 
0.50%
Luxembourg
 
0.50%
Mexico
 
0.38%
France
 
0.36%
Bermuda
 
0.29%
Others
 
20.90%