Schroder ISF Global High Income Bond Fd USD A Acc

PSPL Risk Classification: Low to Medium

The fund aims to provide income and capital growth by investing in bonds issued by governments, government agencies, supra-nationals and companies worldwide. The fund invests at least two-thirds of its assets in bonds issued by governments, government agencies and companies worldwide in various currencies. The fund seeks to generate sustainable income by investing in emerging market government bonds, emerging market corporate bonds and developed market high yield corporate bonds.
Fund Information
  • Asset Class:Fixed Income
  • Sector:Diversified
  • Geography:Global
  • Benchmark index:Global High Income Bond Composite Benchmark
  • Launch Date:25 Jan 2011
  • 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 Fee1.2%---
Annual Trustee Fee---
Expense Ratio1.52%---
Fund Manager Sales ChargeNA---
Admin FeeNA---
Period Performance (%) Volatility (%) Ratio
1 Year 9.96 4.59 2.17
2 Years -3.58 8.07 -0.44
3 Years -1.10 8.30 -0.13
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

Contact us to Open an Account

Need Assistance? Share your Details and we’ll get back to you