Fact sheet: Schroder ISF As LCuBd

Fund information
Fund name
Schroder ISF Asian Local Currency Bond A1 Acc NAV USD
Fund manager company
Schroder Investmt Mgt(LUX)S.A.
Fund type
Offshore Fund
Fund managers
  • Chow Yang Angsince 01/07/2011
  • Rajeev De Mellosince 01/07/2011
Fund objective
The fund aims to provide capital growth and income by investing in Asian bonds denominated in local currencies.
Benchmark
  • iBoxx Asian Local Currency Bond
Investment style
None
Investment method
Fixed Interest
Quick stats
1 Year return
-0.2%
1 Year rank in sector
24/26
Sector
FO Fixed Int - Asia Pacific
Yield
2.1%
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
1.76%
Fund size
£275m (£219m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
78
Top in this sector
Fund name1 Year
Aberdeen Gbl AsLCuShDuBd14.5%
Fidelity Asian Hi Yd12.4%
Ashmore EmMRKAsCrpDbt10.1%
Eastspring Inv AHYBd9.2%
Matthews Asia Credit Opps8.9%
...more in FO Fixed Int - Asia Pacific

Performance snapshot

Holdings snapshot

  • Not Specified23.8%
    USA19.6%
    Thailand9.5%
    India9.1%
    Malaysia8.9%
  • Government Bonds53.5%
    Others30%
    Financials7.8%
    Industrials4.8%
    Government Agency Bonds2.5%
  • US Fixed Interest18.5%
    Alternative Investment Strategies12.2%
    Thai Fixed Interest9.5%
    Indian Fixed Interest9.1%
    Global Short Maturity Fixed Interest7.8%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.3%3.2%-1.3%-0.2%1.7%0.3%
Sector0.3%2.4%0.2%3.9%8.2%13.3%
Rank within sector27 / 295 / 2923 / 2824 / 2618 / 2112 / 14
Quartile4th1st4th4th4th4th
Calendar performance
 YTD - 20172016201520142013
Fund4.8%1.3%-4.7%3.4%-8.9%
Sector3.5%4.6%-2%3.7%-3.3%
Rank within sector9 / 2920 / 2517 / 2217 / 2020 / 20
Quartile2nd4th4th4th4th
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-3.34
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
1.63
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
-0
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
7.81
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
3.91
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-0.45
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.88
Price movement
52 week high122.73
52 week low110.96
Current bid price-
Current offer price-
Current mid price116.83
Region
1Not Specified23.83%
2USA19.61%
3Thailand9.49%
4India9.13%
5Malaysia8.94%
6Singapore5.08%
7British Virgin Islands4.16%
8Philippines3.27%
9Cayman Islands3.03%
Industry sector
1Government Bonds53.55%
2Others30.05%
3Financials7.83%
4Industrials4.81%
5Government Agency Bonds2.52%
6Utilities1.26%
Asset type
1US Fixed Interest18.52%
2Alternative Investment Strategies12.2%
3Thai Fixed Interest9.49%
4Indian Fixed Interest9.13%
5Global Short Maturity Fixed Interest7.78%
6American Emerging Fixed Interest7.19%
7Others5.3%
8Singapore Fixed Interest5.08%
9Money Market4.76%
Individual holdings
1UNITED STATES OF AMER TREAS BILLS 0% TB 04/05/17 USD1007.27%
2UNITED STATES OF AMER TREAS BILLS 0% TB 24/08/17 USD10007.25%
3SCHRODER CHINA FIXED INCOME FUND6.2%
4BANK NEGARA MALAYSIA 0% BDS 20/04/17 MYR10004.51%
5UNITED STATES OF AMER TREAS BILLS 0% BDS 25/05/17 USD1004%
6THAILAND(KINGDOM OF) 1.875% BDS 17/06/22 THB10003.15%
7MINISTRY OF FINANCE (THAILAND) 3.65% BDS 17/12/21 THB10002.52%
8INDIA(GOVERNMENT OF) 8.08% BDS 02/08/22 INR100002.15%
9INDIA(GOVERNMENT OF) 8.83% BDS 25/11/23 INR100001.89%
Management
Fund manager group
Schroders
Fund manager company
Schroder Investmt Mgt(LUX)S.A.
Fund type
Offshore Fund
Fund objective
The fund aims to provide capital growth and income by investing in Asian bonds denominated in local currencies.
Benchmark
  • iBoxx Asian Local Currency Bond
Investment style
None
Investment method
Fixed Interest
Fund managers
NameSinceBiography
Chow Yang Ang01/07/2011Chow Yang Ang is Asian fixed income portfolio manager, based in Singapore. He is responsible for Asian interest rate and currency strategy formulation for pan-Asian bond portfolios. He is also the lead manager for SGD and HKD fixed income portfolios. He joined Schroders in 2001 as an equity fund manager's assistant. In August 2004, he became a part of the Schroders Asian fixed income team. His investment career commenced in 1999 as a treasury product control analyst with JPMorgan. He is a CFA charterholder and holds a Bachelor of Business Degree from Nanyang Technological University.
Rajeev De Mello01/07/2011Rajeev De Mello is Head of Asian Fixed Income, based in Singapore. He joined Schroders in July 2011. He previously worked at Western Asset Management as Senior Investment Officer, Country Head of Singapore, and member of the Global Investment Strategy Committee. Prior to that, he was Head of Asian Fixed Income at Pictet Asset Management. Until 2005, he was Head of Fixed Income with specific responsibilities for European bonds and Global bonds. He joined Pictet in 1999 to manage European aggregate bond strategies. Other positions held include Head of Asian Bond Trading at UBS (Warburg Dillon Read) Hong Kong, Consultant at McKinsey & Company and Trader in currencies and precious metals options at United Overseas Bank (BNP) and Credit Suisse First Boston. His investment career commenced in 1987. MBA, Georgetown University. Bachelor of Science in Economics (Honors), London School of Economics.
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Distributor Status, Reporting Fund Status, UCITS IV Compliant, MAS Unrestricted Scheme
Domicile
No data available.
Fund for sale in
Austria, Belgium, Bulgaria, Switzerland, Chile, Germany, Denmark, Spain, Finland, France, United Kingdom, Gibraltar, Greece, Hong Kong, Iceland, Italy, Republic Of Korea, Luxembourg, Macau, Netherlands, Norway, Offshore, Poland, Portugal, Singapore, Sweden, Taiwan - Province Of China
Schroder ISF Asian Local Currency Bond A Acc EUR
Initial charge3%
Annual charge1%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.26%
Total expense ratio (TER)1.25%
Bid price118.1006
Offer price121.7532
Mid price-
CurrencyEUR
Price updated27/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF50Y
Schroder ISF Asian Local Currency Bond A Acc NAV EUR
Initial charge3%
Annual charge1%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.26%
Total expense ratio (TER)1.25%
Bid price-
Offer price-
Mid price118.1006
CurrencyEUR
Price updated27/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF50X
Schroder ISF Asian Local Currency Bond A Acc NAV USD
Initial charge3%
Annual charge1%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.26%
Total expense ratio (TER)1.26%
Bid price-
Offer price-
Mid price122.1561
CurrencyUSD
Price updated27/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeEKV0
Schroder ISF Asian Local Currency Bond A Acc USD
Initial charge3%
Annual charge1%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.26%
Total expense ratio (TER)1.26%
Bid price122.1561
Offer price125.9341
Mid price-
CurrencyUSD
Price updated27/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeBTM5
Schroder ISF Asian Local Currency Bond A Dis NAV USD
Initial charge3%
Annual charge1%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.26%
Total expense ratio (TER)1.25%
Bid price-
Offer price-
Mid price92.3326
CurrencyUSD
Price updated27/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeENZ5
Schroder ISF Asian Local Currency Bond A Dis USD
Initial charge3%
Annual charge1%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.26%
Total expense ratio (TER)1.25%
Bid price92.3326
Offer price95.1882
Mid price-
CurrencyUSD
Price updated27/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeBTM8
Schroder ISF Asian Local Currency Bond A Hedged Acc CHF
Initial charge3%
Annual charge-
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.26%
Total expense ratio (TER)-
Bid price112.8683
Offer price116.3591
Mid price-
CurrencyCHF
Price updated27/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeC2OV
Schroder ISF Asian Local Currency Bond A Hedged Acc NAV CHF
Initial charge3%
Annual charge-
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.26%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price112.8683
CurrencyCHF
Price updated27/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeC2OW
Schroder ISF Asian Local Currency Bond A Hedged Acc NAV SGD
Initial charge3%
Annual charge1%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.26%
Total expense ratio (TER)1.26%
Bid price-
Offer price-
Mid price11.8848
CurrencySGD
Price updated27/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeENZ7
Schroder ISF Asian Local Currency Bond A Hedged Acc SGD
Initial charge3%
Annual charge1%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.26%
Total expense ratio (TER)1.26%
Bid price11.8848
Offer price12.2524
Mid price-
CurrencySGD
Price updated27/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeBTN0
Schroder ISF Asian Local Currency Bond A Hedged Dis EUR
Initial charge3%
Annual charge1%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.26%
Total expense ratio (TER)1.26%
Bid price82.1981
Offer price84.7403
Mid price-
CurrencyEUR
Price updated27/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFAKY
Schroder ISF Asian Local Currency Bond A Hedged Dis NAV EUR
Initial charge3%
Annual charge1%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.26%
Total expense ratio (TER)1.26%
Bid price-
Offer price-
Mid price82.1981
CurrencyEUR
Price updated27/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFAKW
Schroder ISF Asian Local Currency Bond A1 Acc NAV USD
Initial charge2%
Annual charge1%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.76%
Total expense ratio (TER)1.75%
Bid price-
Offer price-
Mid price116.8278
CurrencyUSD
Price updated27/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeEOA8
Schroder ISF Asian Local Currency Bond A1 Acc USD
Initial charge2%
Annual charge1%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.76%
Total expense ratio (TER)1.75%
Bid price116.8278
Offer price119.212
Mid price-
CurrencyUSD
Price updated27/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeBWU6
Schroder ISF Asian Local Currency Bond B Acc NAV USD
Initial charge-
Annual charge1%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.76%
Total expense ratio (TER)1.76%
Bid price-
Offer price-
Mid price116.4942
CurrencyUSD
Price updated27/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeEOA9
Schroder ISF Asian Local Currency Bond B Acc USD
Initial charge-
Annual charge1%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.76%
Total expense ratio (TER)1.76%
Bid price116.4942
Offer price116.4942
Mid price-
CurrencyUSD
Price updated27/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeBWU7
Schroder ISF Asian Local Currency Bond C Acc NAV USD
Initial charge1%
Annual charge0.6%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)0.86%
Total expense ratio (TER)0.86%
Bid price-
Offer price-
Mid price126.6706
CurrencyUSD
Price updated27/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeEKV1
Schroder ISF Asian Local Currency Bond C Acc USD
Initial charge1%
Annual charge0.6%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)0.86%
Total expense ratio (TER)0.86%
Bid price126.6706
Offer price127.9501
Mid price-
CurrencyUSD
Price updated27/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeBTM6
Schroder ISF Asian Local Currency Bond C Dis NAV USD
Initial charge1%
Annual charge0.6%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)0.86%
Total expense ratio (TER)0.86%
Bid price-
Offer price-
Mid price94.233
CurrencyUSD
Price updated27/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeENZ6
Schroder ISF Asian Local Currency Bond C Dis USD
Initial charge1%
Annual charge0.6%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)0.86%
Total expense ratio (TER)0.86%
Bid price94.233
Offer price95.1848
Mid price-
CurrencyUSD
Price updated27/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeBTM9
Schroder ISF Asian Local Currency Bond C Hedged Acc CHF
Initial charge1%
Annual charge-
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)0.86%
Total expense ratio (TER)-
Bid price113.0264
Offer price114.1681
Mid price-
CurrencyCHF
Price updated27/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeC2OX
Schroder ISF Asian Local Currency Bond C Hedged Acc EUR
Initial charge1%
Annual charge0.6%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)0.86%
Total expense ratio (TER)0.86%
Bid price95.908
Offer price96.8768
Mid price-
CurrencyEUR
Price updated27/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFAKZ
Schroder ISF Asian Local Currency Bond C Hedged Acc NAV CHF
Initial charge1%
Annual charge-
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)0.86%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price113.0264
CurrencyCHF
Price updated27/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeC2OY
Schroder ISF Asian Local Currency Bond C Hedged Acc NAV EUR
Initial charge1%
Annual charge0.6%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)0.86%
Total expense ratio (TER)0.86%
Bid price-
Offer price-
Mid price95.908
CurrencyEUR
Price updated27/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFAKX
Schroder ISF Asian Local Currency Bond I Acc EUR
Initial charge-
Annual charge-
Min single investment£5,000,000
Min regular saving£2,500,000
Available in ISANo
Ongoing charge (OCF)0.12%
Total expense ratio (TER)0.11%
Bid price123.8379
Offer price123.8379
Mid price-
CurrencyEUR
Price updated27/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF51A
Schroder ISF Asian Local Currency Bond I Acc NAV EUR
Initial charge-
Annual charge-
Min single investment£5,000,000
Min regular saving£2,500,000
Available in ISANo
Ongoing charge (OCF)0.12%
Total expense ratio (TER)0.11%
Bid price-
Offer price-
Mid price123.8379
CurrencyEUR
Price updated27/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF50Z
Schroder ISF Asian Local Currency Bond I Acc NAV USD
Initial charge-
Annual charge-
Min single investment£5,000,000
Min regular saving£2,500,000
Available in ISANo
Ongoing charge (OCF)0.12%
Total expense ratio (TER)0.11%
Bid price-
Offer price-
Mid price135.3125
CurrencyUSD
Price updated27/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeEKV2
Schroder ISF Asian Local Currency Bond I Acc USD
Initial charge-
Annual charge-
Min single investment£5,000,000
Min regular saving£2,500,000
Available in ISANo
Ongoing charge (OCF)0.12%
Total expense ratio (TER)0.11%
Bid price135.3125
Offer price135.3125
Mid price-
CurrencyUSD
Price updated27/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeBTM7
Schroder ISF Asian Local Currency Bond Z Acc EUR
Initial charge-
Annual charge0.47%
Min single investment£100,000,000
Min regular saving£20,000,000
Available in ISANo
Ongoing charge (OCF)0.75%
Total expense ratio (TER)-
Bid price122.8079
Offer price122.8079
Mid price-
CurrencyEUR
Price updated27/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFXJE
Schroder ISF Asian Local Currency Bond Z Acc NAV EUR
Initial charge-
Annual charge0.47%
Min single investment£100,000,000
Min regular saving£20,000,000
Available in ISANo
Ongoing charge (OCF)0.75%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price122.8079
CurrencyEUR
Price updated27/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFXJF
Schroder ISF Asian Local Currency Bond Z Acc NAV USD
Initial charge-
Annual charge0.47%
Min single investment£100,000,000
Min regular saving£20,000,000
Available in ISANo
Ongoing charge (OCF)0.75%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price126.9535
CurrencyUSD
Price updated27/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFXMD
Schroder ISF Asian Local Currency Bond Z Acc USD
Initial charge-
Annual charge0.47%
Min single investment£100,000,000
Min regular saving£20,000,000
Available in ISANo
Ongoing charge (OCF)0.75%
Total expense ratio (TER)-
Bid price126.9535
Offer price126.9535
Mid price-
CurrencyUSD
Price updated27/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFXME
Schroder ISF Asian Local Currency Bond Z Dis NAV USD
Initial charge-
Annual charge0.47%
Min single investment£100,000,000
Min regular saving£20,000,000
Available in ISANo
Ongoing charge (OCF)0.75%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price94.7141
CurrencyUSD
Price updated27/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFXMF
Schroder ISF Asian Local Currency Bond Z Dis USD
Initial charge-
Annual charge0.47%
Min single investment£100,000,000
Min regular saving£20,000,000
Available in ISANo
Ongoing charge (OCF)0.75%
Total expense ratio (TER)-
Bid price94.7141
Offer price94.7141
Mid price-
CurrencyUSD
Price updated27/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFXMH
Schroder ISF Asian Local Currency Bond Z Hedged Acc NAV SGD
Initial charge-
Annual charge0.47%
Min single investment£100,000,000
Min regular saving£20,000,000
Available in ISANo
Ongoing charge (OCF)0.75%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price11.9841
CurrencySGD
Price updated27/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFXMC
Schroder ISF Asian Local Currency Bond Z Hedged Acc SGD
Initial charge-
Annual charge0.47%
Min single investment£100,000,000
Min regular saving£20,000,000
Available in ISANo
Ongoing charge (OCF)0.75%
Total expense ratio (TER)-
Bid price11.9841
Offer price11.9841
Mid price-
CurrencySGD
Price updated27/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFXMB
Schroder ISF Asian Local Currency Bond Z Hedged Dis EUR
Initial charge-
Annual charge0.47%
Min single investment£100,000,000
Min regular saving£20,000,000
Available in ISANo
Ongoing charge (OCF)0.75%
Total expense ratio (TER)-
Bid price108.9703
Offer price108.9703
Mid price-
CurrencyEUR
Price updated27/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFXJC
Schroder ISF Asian Local Currency Bond Z Hedged Dis NAV EUR
Initial charge-
Annual charge0.47%
Min single investment£100,000,000
Min regular saving£20,000,000
Available in ISANo
Ongoing charge (OCF)0.75%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price108.9703
CurrencyEUR
Price updated27/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFXJD
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You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.