Fact sheet: Schroder ISF AsBd AbsRt

Fund information
Fund name
Schroder ISF Asian Bond Absolute Return Z Acc NAV USD
Fund manager company
Schroder Investmt Mgt(LUX)S.A.
Fund type
Offshore Fund
Fund managers
  • Rajeev De Mellosince 01/07/2011
Fund objective
The fund aims to provide an absolute return of capital growth and income by investing in bonds issued by governments, government agencies, supra-nationals and companies in Asia (excluding Japan).Absolute return 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.
Benchmark
  • USD LIBOR 3 Months
Investment style
Absolute Return
Investment method
Fixed Interest
Quick stats
1 Year return
2.2%
1 Year rank in sector
-
Sector
FO Absolute Return
Yield
2.7%
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.
0.94%
Fund size
£381m (£579m 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.
17
Top in this sector
Fund name1 Year
SW Mitchell Emerging European27.4%
SWMC UK23.5%
Polar Capital UK Abs Eq21.7%
SWMC European17.3%
F&C Ml Strat Gbl Eq16.7%
...more in FO Absolute Return

Performance snapshot

Holdings snapshot

  • Not Specified20.9%
    USA12%
    British Virgin Islands7.8%
    Singapore7.4%
    Thailand7.4%
  • Government Bonds38%
    Others26.7%
    Industrials16.4%
    Government Agency Bonds8%
    Financials7.5%
  • American Emerging Fixed Interest13.7%
    US Fixed Interest12%
    Others11.1%
    Singapore Fixed Interest7.4%
    Thai Fixed Interest7.4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.3%1.1%0.3%2.2%2.7%4.9%
Sector0.3%0.9%1.3%2.7%3.6%9.2%
Rank within sector------
Quartile
Calendar performance
 YTD - 20172016201520142013
Fund1.4%2.6%-2.2%2.1%-4.4%
Sector1.4%0.7%0.7%1.2%3.6%
Rank within sector-----
Quartile
Risk statistics
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.
1.11
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%.
3.26
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.
2.55
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.
0.03
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.
0.39
Price movement
52 week high14.65
52 week low14.31
Current bid price-
Current offer price-
Current mid price14.63
Region
1Not Specified20.92%
2USA11.98%
3British Virgin Islands7.84%
4Singapore7.42%
5Thailand7.39%
6Luxembourg6.07%
7Malaysia5.78%
8Cayman Islands5.42%
9India4.41%
Industry sector
1Government Bonds38.03%
2Others26.67%
3Industrials16.36%
4Government Agency Bonds8.05%
5Financials7.46%
6Utilities2.99%
7Local Government Bonds0.43%
Asset type
1American Emerging Fixed Interest13.7%
2US Fixed Interest11.98%
3Others11.09%
4Singapore Fixed Interest7.42%
5Thai Fixed Interest7.39%
6Alternative Investment Strategies6.62%
7Money Market6.34%
8Malaysian Fixed Interest5.78%
9Indian Fixed Interest4.41%
Individual holdings
1MALAYSIA NTS 15/10/20 MYR10005.78%
2SINGAPORE(GOVT OF) 4% BDS 1/9/18 SGD10005.59%
3SCHRODER ISF RMB FIXED INCOME I ACC NAV USD5.13%
4UNITED STATES OF AMER TREAS BILLS 0% TB 24/08/17 USD10004.97%
5INDIA(GOVERNMENT OF) 7.16% BDS 20/05/23 INR100004.41%
6UNITED STATES OF AMER TREAS NOTES 0.625% NTS 15/01/26 USD1003.55%
7SCHRODER CHINA FIXED INCOME FUND2.92%
8UNITED STATES OF AMER TREAS BILLS 0% BDS 25/05/17 USD1002.89%
9THAILAND (MINISTRY OF FINANCE) 1.25% BDS 12/03/28 THB1000002.56%
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 an absolute return of capital growth and income by investing in bonds issued by governments, government agencies, supra-nationals and companies in Asia (excluding Japan).Absolute return 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.
Benchmark
  • USD LIBOR 3 Months
Investment style
Absolute Return
Investment method
Fixed Interest
Fund managers
NameSinceBiography
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, IA Recognised, 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, Hungary, Iceland, Italy, Republic Of Korea, Luxembourg, Macau, Netherlands, Norway, Offshore, Poland, Portugal, Singapore, Sweden, Taiwan - Province Of China
Schroder ISF Asian Bond Absolute Return A Acc USD
Initial charge3%
Annual charge1.25%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.63%
Total expense ratio (TER)1.69%
Bid price12.9438
Offer price13.3441
Mid price-
CurrencyUSD
Price updated26/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeSS60
Schroder ISF Asian Bond Absolute Return A Dis HKD
Initial charge3%
Annual charge1.25%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.63%
Total expense ratio (TER)1.69%
Bid price7.4111
Offer price7.6403
Mid price-
CurrencyHKD
Price updated26/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeKOQ4
Schroder ISF Asian Bond Absolute Return A Dis NAV HKD
Initial charge3%
Annual charge1.25%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.63%
Total expense ratio (TER)1.69%
Bid price-
Offer price-
Mid price7.4111
CurrencyHKD
Price updated26/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeKPK9
Schroder ISF Asian Bond Absolute Return A Dis USD
Initial charge3%
Annual charge1.25%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.63%
Total expense ratio (TER)1.69%
Bid price5.5712
Offer price5.7435
Mid price-
CurrencyUSD
Price updated26/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeSS22
Schroder ISF Asian Bond Absolute Return A Hedged Acc EUR
Initial charge3%
Annual charge1.25%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.63%
Total expense ratio (TER)1.69%
Bid price106.3441
Offer price109.6331
Mid price-
CurrencyEUR
Price updated26/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeAOI5
Schroder ISF Asian Bond Absolute Return A Hedged Acc NAV EUR
Initial charge3%
Annual charge1.25%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.63%
Total expense ratio (TER)1.69%
Bid price-
Offer price-
Mid price106.3441
CurrencyEUR
Price updated26/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeARP4
Schroder ISF Asian Bond Absolute Return A Hedged Acc NAV SGD
Initial charge3%
Annual charge1.25%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.63%
Total expense ratio (TER)1.69%
Bid price-
Offer price-
Mid price10.5
CurrencySGD
Price updated26/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE3C8
Schroder ISF Asian Bond Absolute Return A Hedged Acc SGD
Initial charge3%
Annual charge1.25%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.63%
Total expense ratio (TER)1.69%
Bid price10.5
Offer price10.8247
Mid price-
CurrencySGD
Price updated26/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeBTN1
Schroder ISF Asian Bond Absolute Return A Hedged Dis GBP
Initial charge3%
Annual charge1.25%
Min single investment£1,000
Min regular saving£1,000
Available in ISAYes
Ongoing charge (OCF)1.63%
Total expense ratio (TER)1.69%
Bid price87.6564
Offer price90.3674
Mid price-
CurrencyGBP
Price updated26/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeQF20
Schroder ISF Asian Bond Absolute Return A Hedged Dis NAV GBP
Initial charge3%
Annual charge1.25%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.63%
Total expense ratio (TER)1.69%
Bid price-
Offer price-
Mid price87.6564
CurrencyGBP
Price updated26/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeARP5
Schroder ISF Asian Bond Absolute Return A1 Acc EUR
Initial charge2%
Annual charge1.25%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.03%
Total expense ratio (TER)2.04%
Bid price11.372
Offer price11.6041
Mid price-
CurrencyEUR
Price updated26/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJZ93
Schroder ISF Asian Bond Absolute Return A1 Acc NAV EUR
Initial charge2%
Annual charge1.25%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.03%
Total expense ratio (TER)2.04%
Bid price-
Offer price-
Mid price11.372
CurrencyEUR
Price updated26/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeARP6
Schroder ISF Asian Bond Absolute Return A1 Acc USD
Initial charge2%
Annual charge1.25%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.03%
Total expense ratio (TER)2.04%
Bid price12.4221
Offer price12.6756
Mid price-
CurrencyUSD
Price updated26/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeIZ29
Schroder ISF Asian Bond Absolute Return A1 Dis EUR
Initial charge2%
Annual charge1.25%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.03%
Total expense ratio (TER)2.04%
Bid price4.9197
Offer price5.0201
Mid price-
CurrencyEUR
Price updated26/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeJZ76
Schroder ISF Asian Bond Absolute Return A1 Dis NAV EUR
Initial charge2%
Annual charge1.25%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.03%
Total expense ratio (TER)2.04%
Bid price-
Offer price-
Mid price4.9197
CurrencyEUR
Price updated26/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeARP8
Schroder ISF Asian Bond Absolute Return A1 Dis NAV USD
Initial charge2%
Annual charge1.25%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.03%
Total expense ratio (TER)2.04%
Bid price-
Offer price-
Mid price5.3686
CurrencyUSD
Price updated26/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeARP9
Schroder ISF Asian Bond Absolute Return A1 Dis USD
Initial charge2%
Annual charge1.25%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.03%
Total expense ratio (TER)2.04%
Bid price5.3686
Offer price5.4782
Mid price-
CurrencyUSD
Price updated26/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeIZ78
Schroder ISF Asian Bond Absolute Return A1 Hedged Acc EUR
Initial charge2%
Annual charge1.25%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.03%
Total expense ratio (TER)2.04%
Bid price103.2444
Offer price105.3514
Mid price-
CurrencyEUR
Price updated26/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeAOC7
Schroder ISF Asian Bond Absolute Return A1 Hedged Acc NAV EUR
Initial charge2%
Annual charge1.25%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.03%
Total expense ratio (TER)2.04%
Bid price-
Offer price-
Mid price103.2444
CurrencyEUR
Price updated26/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeARQ0
Schroder ISF Asian Bond Absolute Return A1 Hedged Dis EUR
Initial charge2%
Annual charge1.25%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.03%
Total expense ratio (TER)2.04%
Bid price67.1525
Offer price68.523
Mid price-
CurrencyEUR
Price updated26/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeAOC9
Schroder ISF Asian Bond Absolute Return A1 Hedged Dis NAV EUR
Initial charge2%
Annual charge1.25%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.03%
Total expense ratio (TER)2.04%
Bid price-
Offer price-
Mid price67.1525
CurrencyEUR
Price updated26/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeARQ1
Schroder ISF Asian Bond Absolute Return B Acc USD
Initial charge-
Annual charge1.25%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.13%
Total expense ratio (TER)2.19%
Bid price11.797
Offer price11.797
Mid price-
CurrencyUSD
Price updated26/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeSS61
Schroder ISF Asian Bond Absolute Return B1 Dis NAV USD
Initial charge-
Annual charge1%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.64%
Total expense ratio (TER)2.69%
Bid price-
Offer price-
Mid price5.86
CurrencyUSD
Price updated30/10/2015
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeARQ5
Schroder ISF Asian Bond Absolute Return B1 Dis USD
Initial charge-
Annual charge1%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.64%
Total expense ratio (TER)2.69%
Bid price5.86
Offer price5.86
Mid price-
CurrencyUSD
Price updated30/10/2015
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeUV74
Schroder ISF Asian Bond Absolute Return C Acc USD
Initial charge1%
Annual charge0.75%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)1.08%
Total expense ratio (TER)1.09%
Bid price14.5933
Offer price14.7407
Mid price-
CurrencyUSD
Price updated26/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeSS62
Schroder ISF Asian Bond Absolute Return C Dis USD
Initial charge1%
Annual charge0.75%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)1.08%
Total expense ratio (TER)1.09%
Bid price7.3845
Offer price7.4591
Mid price-
CurrencyUSD
Price updated26/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeSS24
Schroder ISF Asian Bond Absolute Return C Hedged Acc EUR
Initial charge1%
Annual charge0.75%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)1.08%
Total expense ratio (TER)1.09%
Bid price113.0023
Offer price114.1437
Mid price-
CurrencyEUR
Price updated26/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeAOC6
Schroder ISF Asian Bond Absolute Return C Hedged Acc NAV EUR
Initial charge1%
Annual charge0.75%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)1.08%
Total expense ratio (TER)1.09%
Bid price-
Offer price-
Mid price113.0023
CurrencyEUR
Price updated26/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeARQ8
Schroder ISF Asian Bond Absolute Return D Dis NAV USD
Initial charge-
Annual charge1.25%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.63%
Total expense ratio (TER)2.69%
Bid price-
Offer price-
Mid price6.3209
CurrencyUSD
Price updated26/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeEVW5
Schroder ISF Asian Bond Absolute Return D Dis USD
Initial charge-
Annual charge1.25%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.63%
Total expense ratio (TER)2.69%
Bid price6.3209
Offer price6.3209
Mid price-
CurrencyUSD
Price updated26/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeEVW4
Schroder ISF Asian Bond Absolute Return 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)0.09%
Total expense ratio (TER)0.09%
Bid price-
Offer price-
Mid price16.8194
CurrencyUSD
Price updated26/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeARQ9
Schroder ISF Asian Bond Absolute Return 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)0.09%
Total expense ratio (TER)0.09%
Bid price16.8194
Offer price16.8194
Mid price-
CurrencyUSD
Price updated26/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeUV55
Schroder ISF Asian Bond Absolute Return Z Acc EUR
Initial charge-
Annual charge0.6%
Min single investment£100,000,000
Min regular saving£20,000,000
Available in ISANo
Ongoing charge (OCF)0.94%
Total expense ratio (TER)-
Bid price11.5747
Offer price11.5747
Mid price-
CurrencyEUR
Price updated26/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFXNK
Schroder ISF Asian Bond Absolute Return Z Acc NAV EUR
Initial charge-
Annual charge0.6%
Min single investment£100,000,000
Min regular saving£20,000,000
Available in ISANo
Ongoing charge (OCF)0.94%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price11.5747
CurrencyEUR
Price updated26/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFXNL
Schroder ISF Asian Bond Absolute Return Z Acc NAV USD
Initial charge-
Annual charge0.6%
Min single investment£100,000,000
Min regular saving£20,000,000
Available in ISANo
Ongoing charge (OCF)0.94%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price14.6286
CurrencyUSD
Price updated26/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFXNO
Schroder ISF Asian Bond Absolute Return Z Acc USD
Initial charge-
Annual charge0.6%
Min single investment£100,000,000
Min regular saving£20,000,000
Available in ISANo
Ongoing charge (OCF)0.94%
Total expense ratio (TER)-
Bid price14.6286
Offer price14.6286
Mid price-
CurrencyUSD
Price updated26/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFXNP
Schroder ISF Asian Bond Absolute Return Z Dis EUR
Initial charge-
Annual charge0.6%
Min single investment£100,000,000
Min regular saving£20,000,000
Available in ISANo
Ongoing charge (OCF)0.94%
Total expense ratio (TER)-
Bid price5.0065
Offer price5.0065
Mid price-
CurrencyEUR
Price updated26/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFXNQ
Schroder ISF Asian Bond Absolute Return Z Dis HKD
Initial charge-
Annual charge0.6%
Min single investment£100,000,000
Min regular saving£20,000,000
Available in ISANo
Ongoing charge (OCF)0.94%
Total expense ratio (TER)-
Bid price7.5012
Offer price7.5012
Mid price-
CurrencyHKD
Price updated26/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFXJG
Schroder ISF Asian Bond Absolute Return Z Dis NAV EUR
Initial charge-
Annual charge0.6%
Min single investment£100,000,000
Min regular saving£20,000,000
Available in ISANo
Ongoing charge (OCF)0.94%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price5.0065
CurrencyEUR
Price updated26/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFXNR
Schroder ISF Asian Bond Absolute Return Z Dis NAV HKD
Initial charge-
Annual charge0.6%
Min single investment£100,000,000
Min regular saving£20,000,000
Available in ISANo
Ongoing charge (OCF)0.94%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price7.5012
CurrencyHKD
Price updated26/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFXJH
Schroder ISF Asian Bond Absolute Return Z Dis NAV USD
Initial charge-
Annual charge0.6%
Min single investment£100,000,000
Min regular saving£20,000,000
Available in ISANo
Ongoing charge (OCF)0.94%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price7.372
CurrencyUSD
Price updated26/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFXNM
Schroder ISF Asian Bond Absolute Return Z Dis USD
Initial charge-
Annual charge0.6%
Min single investment£100,000,000
Min regular saving£20,000,000
Available in ISANo
Ongoing charge (OCF)0.94%
Total expense ratio (TER)-
Bid price7.372
Offer price7.372
Mid price-
CurrencyUSD
Price updated26/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFXNN
Schroder ISF Asian Bond Absolute Return Z Hedged Acc EUR
Initial charge-
Annual charge0.6%
Min single investment£100,000,000
Min regular saving£20,000,000
Available in ISANo
Ongoing charge (OCF)0.94%
Total expense ratio (TER)-
Bid price113.2462
Offer price113.2462
Mid price-
CurrencyEUR
Price updated26/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFXNE
Schroder ISF Asian Bond Absolute Return Z Hedged Acc NAV EUR
Initial charge-
Annual charge0.6%
Min single investment£100,000,000
Min regular saving£20,000,000
Available in ISANo
Ongoing charge (OCF)0.94%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price113.2462
CurrencyEUR
Price updated26/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFXNF
Schroder ISF Asian Bond Absolute Return Z Hedged Acc NAV SGD
Initial charge-
Annual charge0.6%
Min single investment£100,000,000
Min regular saving£20,000,000
Available in ISANo
Ongoing charge (OCF)0.94%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.6172
CurrencySGD
Price updated26/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFXNI
Schroder ISF Asian Bond Absolute Return Z Hedged Acc SGD
Initial charge-
Annual charge0.6%
Min single investment£100,000,000
Min regular saving£20,000,000
Available in ISANo
Ongoing charge (OCF)0.94%
Total expense ratio (TER)-
Bid price10.6172
Offer price10.6172
Mid price-
CurrencySGD
Price updated26/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFXNJ
Schroder ISF Asian Bond Absolute Return Z Hedged Dis EUR
Initial charge-
Annual charge0.6%
Min single investment£100,000,000
Min regular saving£20,000,000
Available in ISANo
Ongoing charge (OCF)0.94%
Total expense ratio (TER)-
Bid price68.2899
Offer price68.2899
Mid price-
CurrencyEUR
Price updated26/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFXNC
Schroder ISF Asian Bond Absolute Return Z Hedged Dis GBP
Initial charge-
Annual charge0.6%
Min single investment£100,000,000
Min regular saving£20,000,000
Available in ISANo
Ongoing charge (OCF)0.94%
Total expense ratio (TER)-
Bid price91.0618
Offer price91.0618
Mid price-
CurrencyGBP
Price updated26/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFXNG
Schroder ISF Asian Bond Absolute Return Z Hedged Dis NAV EUR
Initial charge-
Annual charge0.6%
Min single investment£100,000,000
Min regular saving£20,000,000
Available in ISANo
Ongoing charge (OCF)0.94%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price68.2899
CurrencyEUR
Price updated26/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFXND
Schroder ISF Asian Bond Absolute Return Z Hedged Dis NAV GBP
Initial charge-
Annual charge0.6%
Min single investment£100,000,000
Min regular saving£20,000,000
Available in ISANo
Ongoing charge (OCF)0.94%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price91.0618
CurrencyGBP
Price updated26/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFXNH
Data provided by

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