Schroder ISF Strategic Bond A Acc USD

PSPL Risk Classification: Low to Medium

The fund aims to provide capital growth by investing in bonds using an absolute return approach which means the fund seeks to provide a positive return over a 12-month period in all market conditions, but this cannot be guaranteed and your capital is at risk. The fund invests at least two-thirds of its assets in bonds in various currencies issued by governments, government agencies, supra-nationals and companies worldwide.
Fund Information
  • Asset Class:Fixed Income
  • Sector:Diversified
  • Geography:Global
  • Benchmark index:USD LIBOR 3 Months
  • Launch Date:30 Sep 2004
  • 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%---
Annual Trustee Fee---
Expense Ratio1.29%---
Fund Manager Sales ChargeNA---
Admin FeeNA---
Period Performance (%) Volatility (%) Ratio
1 Year 5.14 2.27 2.27
2 Years -1.49 3.73 -0.40
3 Years -1.84 4.26 -0.43
5 Years 3.19 9.14 0.35
10 Years 4.12 11.53 0.36

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

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