At A Glance
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Schroder ISF US Dollar Bond EUR Hdg I Acc
Net Asset Value
151.04EUR
0.34
15 May 2013
YTD Return (Cumulative)
6.02%5 Year Return (Annualized)
9.16%Classification
Bond Other EUR HedgedManager Benchmark
Lipper Leader Profile (Overall)
The Growth of 10,000EUR chart includes reinvestment of dividends and capital gains, but does not reflect the effect of any applicable sales or redemption charges which would lower these figures.
Fund Profile
| Fund Promoter | Schroders |
|---|---|
| Portfolio Manager | Schroder Investment Management North America Inc |
| Launch Date | 12 Apr 2007 |
| Geographical Focus | United States of America |
| Redemption Current | 0.00% |
| Redemption Max | -- |
| Redemption Min | -- |
Fees, Expenses, & Minimums
| Early Redemption Fee | -- |
|---|---|
| Initial Current | 0.00% |
| Initial Max | -- |
| Initial Min | -- |
| Regular Investments | -- |
| Irregular Investments | -- |
| Total Net Assets | 0.00 M EUR |
| Total Net Assets Date | 31 May 2011 |
| Annual Current Charge | 0.00% |
| Annual Max Charge | -- |
| Annual Min Charge | -- |
Investment Strategy
To provide a return of capital growth and income primarily through investment in a portfolio of bonds and fixed and floating rate securities (including, but not limited to, asset-backed securities and mortgage-backed securities) denominated in USD and issued by governments, government agencies, supra-national and corporate issuers worldwide.
Overall Lipper Leaders Ratings & Fund Profile »
| Similar Rating/ Category | ||
|---|---|---|
| Total Return | 18677 | |
| Consistent Return | 18677 | |
| Capital Preservation | 19043 | |
| Low Expense | 13171 |
About the ratings...
Total Return reflects the fund's historical total return performance relative to its peers. Consistent Return reflects the funds's historical risk-adjusted returns relative to its peers. The Capital Preservation is relative, rather that absolute...More »
Lipper Leaders.comAbout the ratings
Lipper Ratings for Total Return reflect funds' historical total return performance relative to peers. Lipper Ratings for Consistent Return reflect funds' historical risk-adjusted returns relative to peers. Lipper Ratings for Preservation are relative, rather than absolute. Lipper Ratings for Expense reflect funds' expense minimization relative to peers. Lipper Ratings DO NOT take into account the effects of sales charges. Overall Lipper Ratings are based on an equal-weighted average of percentile ranks for each measure over 3-, 5-, and 10-year periods (if applicable).
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Quick Fund Facts
This fund is not an index fund
This fund is open to new investors
This fund is not ISA eligible
