Fact sheet: Schroder ISF As LCuBd

Fund information
Fund name
Schroder ISF Asian Local Currency Bond A Acc NAV USD
Fund manager company
Schroder Investmt Mgt(LUX)S.A.
Fund type
Offshore Fund
Fund managers
  • Chow Yang Angsince 30/06/2011
  • Rajeev De Mellosince 30/06/2011
Fund objective
To provide long term return of capital growth and income by seeking out opportunities in Asian local fixed income and currency markets.
Benchmark
  • iBoxx Asian Local Currency Bond
Investment style
None
Investment method
Fixed Interest
Quick stats
1 Year return
4.5%
1 Year rank in sector
18/28
Sector
FO Fixed Int - Asia Pacific
Yield
2.3%
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.
1.26%
Fund size
£254m (£222m 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.
79
Top in this sector
Fund name1 Year
Fidelity Asian Hi Yd19.2%
Aberdeen Gbl AsLCuShDuBd18.1%
Eastspring Inv AHYBd15.2%
Ashmore Emg Mkts Asian CorpDebt12.8%
Matthews Asia Credit Opps12.4%
...more in FO Fixed Int - Asia Pacific

Performance snapshot

Holdings snapshot

  • Not Specified26.3%
    USA14.4%
    India11.2%
    Thailand9.6%
    Singapore7.7%
  • Government Bonds54.2%
    Others26.9%
    Financials8%
    Industrials5.3%
    Government Agency Bonds3.4%
  • US Fixed Interest14.4%
    Indian Fixed Interest11.2%
    Alternative Investment Strategies10.5%
    Thai Fixed Interest9.6%
    American Emerging Fixed Interest7.9%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.5%1.1%-6.3%4.5%4.4%0.7%
Sector0.9%1.6%-1.9%6.8%8.2%12.9%
Rank within sector5 / 3217 / 3127 / 3118 / 2816 / 2412 / 15
Quartile1st3rd4th3rd3rd4th
Calendar performance
 YTD - 20172016201520142013
Fund2.9%1.8%-4.3%3.9%-8.5%
Sector2.1%4.6%-2%3.7%-3.3%
Rank within sector7 / 3221 / 2818 / 2515 / 2321 / 22
Quartile1st3rd3rd3rd4th
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.
-2.4
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.
1.66
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%.
7.87
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.
3.98
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.
-0.21
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 high127.88
52 week low113.83
Current bid price-
Current offer price-
Current mid price119.8
Region
1Not Specified26.3%
2USA14.36%
3India11.23%
4Thailand9.63%
5Singapore7.65%
6Malaysia4.83%
7British Virgin Islands4.61%
8Philippines3.85%
9Cayman Islands3.27%
Industry sector
1Government Bonds54.15%
2Others26.91%
3Financials8.04%
4Industrials5.31%
5Government Agency Bonds3.43%
6Utilities2.16%
Asset type
1US Fixed Interest14.36%
2Indian Fixed Interest11.23%
3Alternative Investment Strategies10.55%
4Thai Fixed Interest9.63%
5American Emerging Fixed Interest7.87%
6Singapore Fixed Interest7.65%
7Others6.38%
8Global Short Maturity Fixed Interest6.04%
9Malaysian Fixed Interest4.83%
Individual holdings
1UNITED STATES OF AMER TREAS BILLS 0% TB 04/05/17 USD1007.56%
2SCHRODER CHINA FIXED INCOME FUND6.45%
3UNITED STATES OF AMER TREAS BILLS 0% TB 02/03/17 USD10004.16%
4THAILAND(KINGDOM OF) 1.875% BDS 17/06/22 THB10003.18%
5UNITED STATES OF AMER TREAS BILLS 0% TB 06/04/17 USD1002.65%
6MINISTRY OF FINANCE (THAILAND) 3.65% BDS 17/12/21 THB10002.54%
7INDIA(GOVERNMENT OF) 7.16% BDS 20/05/23 INR100002.33%
8INDIA(GOVERNMENT OF) 8.08% BDS 02/08/22 INR100002.22%
9MINISTRY OF FINANCE (THAILAND) 4.875% BDS 22/06/29 THB10001.99%
Management
Fund manager group
Schroders
Fund manager company
Schroder Investmt Mgt(LUX)S.A.
Fund type
Offshore Fund
Fund objective
To provide long term return of capital growth and income by seeking out opportunities in Asian local fixed income and currency markets.
Benchmark
  • iBoxx Asian Local Currency Bond
Investment style
None
Investment method
Fixed Interest
Fund managers
NameSinceBiography
Chow Yang Ang30/06/2011Chow 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 Mello30/06/2011Rajeev 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, 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 price118.6357
Offer price122.3048
Mid price-
CurrencyEUR
Price updated16/02/2017
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 price118.6357
CurrencyEUR
Price updated16/02/2017
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 price119.7951
CurrencyUSD
Price updated16/02/2017
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 price119.7951
Offer price123.5001
Mid price-
CurrencyUSD
Price updated16/02/2017
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 price91.2597
CurrencyUSD
Price updated16/02/2017
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 price91.2597
Offer price94.0822
Mid price-
CurrencyUSD
Price updated16/02/2017
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 price111.1532
Offer price114.5909
Mid price-
CurrencyCHF
Price updated16/02/2017
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 price111.1532
CurrencyCHF
Price updated16/02/2017
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 price11.6642
CurrencySGD
Price updated16/02/2017
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 price11.6642
Offer price12.0249
Mid price-
CurrencySGD
Price updated16/02/2017
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 price81.5334
Offer price84.0551
Mid price-
CurrencyEUR
Price updated16/02/2017
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 price81.5334
CurrencyEUR
Price updated16/02/2017
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 price114.6795
CurrencyUSD
Price updated16/02/2017
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 price114.6795
Offer price117.0199
Mid price-
CurrencyUSD
Price updated16/02/2017
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 price114.3521
CurrencyUSD
Price updated16/02/2017
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 price114.3521
Offer price114.3521
Mid price-
CurrencyUSD
Price updated16/02/2017
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 price124.1271
CurrencyUSD
Price updated16/02/2017
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 price124.1271
Offer price125.3809
Mid price-
CurrencyUSD
Price updated16/02/2017
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 price93.0665
CurrencyUSD
Price updated16/02/2017
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 price93.0665
Offer price94.0066
Mid price-
CurrencyUSD
Price updated16/02/2017
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 price111.2275
Offer price112.351
Mid price-
CurrencyCHF
Price updated16/02/2017
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 price94.3186
Offer price95.2713
Mid price-
CurrencyEUR
Price updated16/02/2017
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 price111.2275
CurrencyCHF
Price updated16/02/2017
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 price94.3186
CurrencyEUR
Price updated16/02/2017
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 price124.1275
Offer price124.1275
Mid price-
CurrencyEUR
Price updated16/02/2017
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 price124.1275
CurrencyEUR
Price updated16/02/2017
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 price132.4075
CurrencyUSD
Price updated16/02/2017
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 price132.4075
Offer price132.4075
Mid price-
CurrencyUSD
Price updated16/02/2017
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)0.73%
Total expense ratio (TER)-
Bid price123.2382
Offer price123.2382
Mid price-
CurrencyEUR
Price updated16/02/2017
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)0.73%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price123.2382
CurrencyEUR
Price updated16/02/2017
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)0.73%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price124.3781
CurrencyUSD
Price updated16/02/2017
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)0.73%
Total expense ratio (TER)-
Bid price124.3781
Offer price124.3781
Mid price-
CurrencyUSD
Price updated16/02/2017
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)0.73%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price93.5185
CurrencyUSD
Price updated16/02/2017
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)0.73%
Total expense ratio (TER)-
Bid price93.5185
Offer price93.5185
Mid price-
CurrencyUSD
Price updated16/02/2017
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)0.73%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price11.7499
CurrencySGD
Price updated16/02/2017
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)0.73%
Total expense ratio (TER)-
Bid price11.7499
Offer price11.7499
Mid price-
CurrencySGD
Price updated16/02/2017
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)0.73%
Total expense ratio (TER)-
Bid price107.9839
Offer price107.9839
Mid price-
CurrencyEUR
Price updated16/02/2017
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)0.73%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price107.9839
CurrencyEUR
Price updated16/02/2017
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.