Schroder ISF Global Corporate Bond Fd USD A Dis MV

PSPL Risk Classification: Low to Medium

The fund aims to provide income and capital growth by investing in bonds issued by companies worldwide. The fund invests at least two-thirds of its assets in bonds denominated in various currencies and issued by 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); up to 20% of its assets in bonds issued by governments and government agencies; and up to 10% of its assets in contingent convertible bonds. The fund may use derivatives with the aim of achieving investment gains, reducing risk or managing the fund more efficiently. The fund may use leverage and take short positions. The fund may also hold cash.
Fund Information
  • Asset Class:Fixed Income
  • Sector:Corporate
  • Geography:Global
  • Benchmark index:Bloomberg Barclays Global Aggregate Corporate Index
  • Launch Date:17 Jan 2000
  • Launch Price:-
  • 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
Minimum Investment AmountUSD 1000---
Minimum Subsequent InvestmentUSD 1000---
Minimum Redemption Amount ($)/units0 Unit(s)---
Relevant Charges
POEMS Sales Charge0%---
Internal Switch-in Charge/Min Switch-in Charge0.00 % / $ 0.00---
External Switch-in ChargeNA---
Redemption/Realisation ChargeNA---
Annual Management Fee0.75%---
Annual Trustee Fee---
Expense Ratio1.04%---
Fund Manager Sales ChargeNA---
Admin FeeNA---
Period Performance (%) Volatility (%) Ratio
1 Year -5.83 6.83 -0.85
2 Years NA 8.30 NA
3 Years NA 9.02 NA
5 Years NA NA NA
10 Years NA NA NA

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

Morningstar Ratings
3 Years
5 Years
10 Years