Schroder ISF Glb High Yield Fd A Acc USD

The fund aims to provide income and capital growth by investing in below investment grade bonds issued worldwide.
Fund Information
  • Asset Class:Fixed Income
  • Sector:High Yield
  • Geography:Global
  • Benchmark index:Bloomberg Barclays Global HYxCMBSxEMG USD Hedged 2% Cap
  • Launch Date:16 Apr 2004
  • Launch Price:20
  • Fund Currency:USD
  • Fund Source: CASH
  • CPF Risk Classification:
  • Price Made Known On:T+2
  • Price Type:Net Asset Value
  • Dealing Cut Off Time:3:00PM Spore Time
Information
Cash CPFOA-IA CPFSA-IA SRS-IA
Minimum Investment AmountUSD 1000---
Minimum Subsequent InvestmentUSD 1000---
Minimum Redemption Amount ($)/units0 Unit(s)---
Relevant Charges
Cash CPFOA-IA CPFSA-IA SRS-IA
POEMS Sales Charge0%---
Internal Switch-in Charge/Min Switch-in Charge0.00 % / $ 0.00---
External Switch-in ChargeNA---
Redemption/Realisation ChargeNA---
Annual Management Fee1%---
Annual Trustee Fee---
Expense Ratio1.29%---
Fund Manager Sales ChargeNA---
Admin FeeNA---
Information
Period Performance (%) Volatility (%) Ratio
1 Year -0.94 6.47 -0.15
2 Years NA 7.60 NA
3 Years 6.86 8.55 0.80
5 Years 9.12 17.44 0.52
10 Years 33.98 19.38 1.75

The performance figures are calculated using NAV to NAV prices (before sales charge, if any) and does not take into account dividends, if any.

Information
Morningstar Ratings
Overall
3 Years
5 Years
10 Years