Schroder ISF Glb Inflation Linked Bond Fd A Acc USD Hedged

PSPL Risk Classification: Low to Medium

The fund aims to provide capital growth and income by investing in inflation-linked bonds.
Fund Information
  • Asset Class:Fixed Income
  • Sector:Inflation Linked
  • Geography:Global
  • Benchmark index:ICE BofAML Global Governments Inflation-Linked USD Hedged
  • Launch Date:28 Nov 2003
  • 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
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 Fee0.75%---
Annual Trustee Fee---
Expense Ratio0.97%---
Fund Manager Sales ChargeNA---
Admin FeeNA---
Information
Period Performance (%) Volatility (%) Ratio
1 Year 0.70 8.73 0.08
2 Years NA 14.17 NA
3 Years NA 15.17 NA
5 Years -4.11 18.70 -0.22
10 Years 13.83 21.75 0.64

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

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